Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2009 | 4,32569123 euros |
| 28/11/2009 | 4,3259783 euros |
| 27/11/2009 | 4,32626531 euros |
| 26/11/2009 | 4,26493509 euros |
| 25/11/2009 | 4,42801892 euros |
| 24/11/2009 | 4,41080908 euros |
| 23/11/2009 | 4,4425317 euros |
| 22/11/2009 | 4,3449511 euros |
| 21/11/2009 | 4,34523783 euros |
| 20/11/2009 | 4,34552457 euros |
| 19/11/2009 | 4,38232528 euros |
| 18/11/2009 | 4,46564269 euros |
| 17/11/2009 | 4,47037722 euros |
| 16/11/2009 | 4,48792716 euros |
| 15/11/2009 | 4,40876507 euros |
| 14/11/2009 | 4,40905476 euros |
| 13/11/2009 | 4,40934459 euros |
| 12/11/2009 | 4,38651143 euros |
| 11/11/2009 | 4,37670786 euros |
| 10/11/2009 | 4,35511939 euros |
| 09/11/2009 | 4,36718359 euros |
| 08/11/2009 | 4,27588514 euros |
| 07/11/2009 | 4,27616677 euros |
| 06/11/2009 | 4,27644839 euros |
| 05/11/2009 | 4,2627982 euros |
| 04/11/2009 | 4,22914473 euros |
| 03/11/2009 | 4,14902836 euros |
| 02/11/2009 | 4,2121131 euros |
| 01/11/2009 | 4,18698036 euros |
| 31/10/2009 | 4,18725607 euros |
| 30/10/2009 | 4,18753258 euros |
| 29/10/2009 | 4,30321695 euros |
| 28/10/2009 | 4,2130978 euros |
| 27/10/2009 | 4,32379499 euros |
| 26/10/2009 | 4,31970332 euros |
| 25/10/2009 | 4,38100393 euros |
| 24/10/2009 | 4,38129369 euros |
| 23/10/2009 | 4,38158358 euros |
| 22/10/2009 | 4,41124875 euros |
| 21/10/2009 | 4,46369105 euros |
| 20/10/2009 | 4,44905116 euros |
| 19/10/2009 | 4,47519123 euros |
| 18/10/2009 | 4,39933874 euros |
| 17/10/2009 | 4,39962987 euros |
| 16/10/2009 | 4,39992051 euros |
| 15/10/2009 | 4,4392926 euros |
| 14/10/2009 | 4,43775363 euros |
| 13/10/2009 | 4,34178196 euros |
| 12/10/2009 | 4,3855745 euros |
| 11/10/2009 | 4,34187084 euros |