Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2009 | 3,65538808 euros |
| 01/07/2009 | 3,75711889 euros |
| 30/06/2009 | 3,69211226 euros |
| 29/06/2009 | 3,73606376 euros |
| 28/06/2009 | 3,67129174 euros |
| 27/06/2009 | 3,67153537 euros |
| 26/06/2009 | 3,67177902 euros |
| 25/06/2009 | 3,67040596 euros |
| 24/06/2009 | 3,71047383 euros |
| 23/06/2009 | 3,61388624 euros |
| 22/06/2009 | 3,63717351 euros |
| 21/06/2009 | 3,7413889 euros |
| 20/06/2009 | 3,74163172 euros |
| 19/06/2009 | 3,74187422 euros |
| 18/06/2009 | 3,70002143 euros |
| 17/06/2009 | 3,66618388 euros |
| 16/06/2009 | 3,75255397 euros |
| 15/06/2009 | 3,75532801 euros |
| 14/06/2009 | 3,85424567 euros |
| 13/06/2009 | 3,8544938 euros |
| 12/06/2009 | 3,85474195 euros |
| 11/06/2009 | 3,86893477 euros |
| 10/06/2009 | 3,81793274 euros |
| 09/06/2009 | 3,77218034 euros |
| 08/06/2009 | 3,76370852 euros |
| 07/06/2009 | 3,81040733 euros |
| 06/06/2009 | 3,81062809 euros |
| 05/06/2009 | 3,81084 euros |
| 04/06/2009 | 3,78027319 euros |
| 03/06/2009 | 3,78724997 euros |
| 02/06/2009 | 3,85869092 euros |
| 01/06/2009 | 3,87093654 euros |
| 31/05/2009 | 3,75619949 euros |
| 30/05/2009 | 3,75645064 euros |
| 29/05/2009 | 3,75670179 euros |
| 28/05/2009 | 3,73624416 euros |
| 27/05/2009 | 3,77816551 euros |
| 26/05/2009 | 3,74542064 euros |
| 25/05/2009 | 3,70769782 euros |
| 24/05/2009 | 3,69287039 euros |
| 23/05/2009 | 3,69311241 euros |
| 22/05/2009 | 3,69335387 euros |
| 21/05/2009 | 3,70088681 euros |
| 20/05/2009 | 3,78483439 euros |
| 19/05/2009 | 3,7497988 euros |
| 18/05/2009 | 3,68462483 euros |
| 17/05/2009 | 3,60876095 euros |
| 16/05/2009 | 3,60900327 euros |
| 15/05/2009 | 3,60924575 euros |
| 14/05/2009 | 3,58057789 euros |