Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2010 | 4,52117756 euros |
| 08/03/2010 | 4,52167725 euros |
| 07/03/2010 | 4,52859458 euros |
| 06/03/2010 | 4,5288983 euros |
| 05/03/2010 | 4,52920201 euros |
| 04/03/2010 | 4,44702074 euros |
| 03/03/2010 | 4,4422026 euros |
| 02/03/2010 | 4,4014037 euros |
| 01/03/2010 | 4,34991881 euros |
| 28/02/2010 | 4,30411131 euros |
| 27/02/2010 | 4,30440033 euros |
| 26/02/2010 | 4,30468934 euros |
| 25/02/2010 | 4,25848041 euros |
| 24/02/2010 | 4,33883167 euros |
| 23/02/2010 | 4,33486333 euros |
| 22/02/2010 | 4,38647177 euros |
| 21/02/2010 | 4,39779532 euros |
| 20/02/2010 | 4,3980897 euros |
| 19/02/2010 | 4,39838415 euros |
| 18/02/2010 | 4,38443665 euros |
| 17/02/2010 | 4,35728446 euros |
| 16/02/2010 | 4,29624116 euros |
| 15/02/2010 | 4,23564455 euros |
| 14/02/2010 | 4,2158534 euros |
| 13/02/2010 | 4,21613628 euros |
| 12/02/2010 | 4,21641917 euros |
| 11/02/2010 | 4,2325925 euros |
| 10/02/2010 | 4,22481399 euros |
| 09/02/2010 | 4,19934382 euros |
| 08/02/2010 | 4,18766403 euros |
| 07/02/2010 | 4,16578011 euros |
| 06/02/2010 | 4,16605864 euros |
| 05/02/2010 | 4,16633881 euros |
| 04/02/2010 | 4,27885924 euros |
| 03/02/2010 | 4,41510966 euros |
| 02/02/2010 | 4,44071343 euros |
| 01/02/2010 | 4,4050826 euros |
| 31/01/2010 | 4,3721272 euros |
| 30/01/2010 | 4,37241854 euros |
| 29/01/2010 | 4,37271 euros |
| 28/01/2010 | 4,33834692 euros |
| 27/01/2010 | 4,38587359 euros |
| 26/01/2010 | 4,43989772 euros |
| 25/01/2010 | 4,42442111 euros |
| 24/01/2010 | 4,44887409 euros |
| 23/01/2010 | 4,44917048 euros |
| 22/01/2010 | 4,44946684 euros |
| 21/01/2010 | 4,51913329 euros |
| 20/01/2010 | 4,59272959 euros |
| 19/01/2010 | 4,66554055 euros |