Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2010 | 4,55898059 euros |
| 27/04/2010 | 4,63207148 euros |
| 26/04/2010 | 4,78724144 euros |
| 25/04/2010 | 4,73717792 euros |
| 24/04/2010 | 4,73749156 euros |
| 23/04/2010 | 4,73780525 euros |
| 22/04/2010 | 4,7058887 euros |
| 21/04/2010 | 4,76266332 euros |
| 20/04/2010 | 4,79824317 euros |
| 19/04/2010 | 4,724399 euros |
| 18/04/2010 | 4,76113227 euros |
| 17/04/2010 | 4,7614499 euros |
| 16/04/2010 | 4,76176764 euros |
| 15/04/2010 | 4,84157159 euros |
| 14/04/2010 | 4,81331784 euros |
| 13/04/2010 | 4,78025186 euros |
| 12/04/2010 | 4,79348332 euros |
| 11/04/2010 | 4,80056398 euros |
| 10/04/2010 | 4,80088574 euros |
| 09/04/2010 | 4,80120747 euros |
| 08/04/2010 | 4,7379254 euros |
| 07/04/2010 | 4,78515711 euros |
| 06/04/2010 | 4,79841938 euros |
| 05/04/2010 | 4,76253754 euros |
| 04/04/2010 | 4,76285705 euros |
| 03/04/2010 | 4,76317655 euros |
| 02/04/2010 | 4,76349603 euros |
| 01/04/2010 | 4,76381302 euros |
| 31/03/2010 | 4,68697025 euros |
| 30/03/2010 | 4,69587751 euros |
| 29/03/2010 | 4,70338656 euros |
| 28/03/2010 | 4,69018403 euros |
| 27/03/2010 | 4,6904986 euros |
| 26/03/2010 | 4,69081319 euros |
| 25/03/2010 | 4,70693786 euros |
| 24/03/2010 | 4,65021133 euros |
| 23/03/2010 | 4,63424285 euros |
| 22/03/2010 | 4,6024988 euros |
| 21/03/2010 | 4,60317705 euros |
| 20/03/2010 | 4,60348558 euros |
| 19/03/2010 | 4,60379413 euros |
| 18/03/2010 | 4,62682647 euros |
| 17/03/2010 | 4,63483457 euros |
| 16/03/2010 | 4,57507864 euros |
| 15/03/2010 | 4,51821455 euros |
| 14/03/2010 | 4,56081376 euros |
| 13/03/2010 | 4,5611206 euros |
| 12/03/2010 | 4,56142755 euros |
| 11/03/2010 | 4,54390616 euros |
| 10/03/2010 | 4,55434145 euros |