Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2010 | 4,62933945 euros |
| 17/01/2010 | 4,59059414 euros |
| 16/01/2010 | 4,59089902 euros |
| 15/01/2010 | 4,59120389 euros |
| 14/01/2010 | 4,64897558 euros |
| 13/01/2010 | 4,6175843 euros |
| 12/01/2010 | 4,59967198 euros |
| 11/01/2010 | 4,64379952 euros |
| 10/01/2010 | 4,66733572 euros |
| 09/01/2010 | 4,66764573 euros |
| 08/01/2010 | 4,66795574 euros |
| 07/01/2010 | 4,64624402 euros |
| 06/01/2010 | 4,62758238 euros |
| 05/01/2010 | 4,62789004 euros |
| 04/01/2010 | 4,61927805 euros |
| 03/01/2010 | 4,54624464 euros |
| 02/01/2010 | 4,54654671 euros |
| 01/01/2010 | 4,54684878 euros |
| 31/12/2009 | 4,5471505 euros |
| 30/12/2009 | 4,53915119 euros |
| 29/12/2009 | 4,54837118 euros |
| 28/12/2009 | 4,53966474 euros |
| 27/12/2009 | 4,51521717 euros |
| 26/12/2009 | 4,51551677 euros |
| 25/12/2009 | 4,51581639 euros |
| 24/12/2009 | 4,51611602 euros |
| 23/12/2009 | 4,51247845 euros |
| 22/12/2009 | 4,49495254 euros |
| 21/12/2009 | 4,46589589 euros |
| 20/12/2009 | 4,4065676 euros |
| 19/12/2009 | 4,40685963 euros |
| 18/12/2009 | 4,40715166 euros |
| 17/12/2009 | 4,41746923 euros |
| 16/12/2009 | 4,46943483 euros |
| 15/12/2009 | 4,40172477 euros |
| 14/12/2009 | 4,3964527 euros |
| 13/12/2009 | 4,35981425 euros |
| 12/12/2009 | 4,36010333 euros |
| 11/12/2009 | 4,36039245 euros |
| 10/12/2009 | 4,33541658 euros |
| 09/12/2009 | 4,29325561 euros |
| 08/12/2009 | 4,34661621 euros |
| 07/12/2009 | 4,40772878 euros |
| 06/12/2009 | 4,4289435 euros |
| 05/12/2009 | 4,42923736 euros |
| 04/12/2009 | 4,42953118 euros |
| 03/12/2009 | 4,39437046 euros |
| 02/12/2009 | 4,39069154 euros |
| 01/12/2009 | 4,37258043 euros |
| 30/11/2009 | 4,26345466 euros |