Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2010 | 4,62039215 euros |
| 05/08/2010 | 4,67269417 euros |
| 04/08/2010 | 4,68151364 euros |
| 03/08/2010 | 4,68044206 euros |
| 02/08/2010 | 4,68276458 euros |
| 01/08/2010 | 4,55249088 euros |
| 31/07/2010 | 4,55279536 euros |
| 30/07/2010 | 4,55309993 euros |
| 29/07/2010 | 4,55402951 euros |
| 28/07/2010 | 4,58507355 euros |
| 27/07/2010 | 4,58293817 euros |
| 26/07/2010 | 4,54832454 euros |
| 25/07/2010 | 4,51950205 euros |
| 24/07/2010 | 4,5198044 euros |
| 23/07/2010 | 4,52010674 euros |
| 22/07/2010 | 4,48279364 euros |
| 21/07/2010 | 4,39331468 euros |
| 20/07/2010 | 4,3397994 euros |
| 19/07/2010 | 4,33017975 euros |
| 18/07/2010 | 4,35935288 euros |
| 17/07/2010 | 4,35964393 euros |
| 16/07/2010 | 4,35993504 euros |
| 15/07/2010 | 4,4532163 euros |
| 14/07/2010 | 4,5106147 euros |
| 13/07/2010 | 4,51140534 euros |
| 12/07/2010 | 4,43059912 euros |
| 11/07/2010 | 4,42005643 euros |
| 10/07/2010 | 4,4203524 euros |
| 09/07/2010 | 4,42064838 euros |
| 08/07/2010 | 4,39840719 euros |
| 07/07/2010 | 4,34613376 euros |
| 06/07/2010 | 4,2881323 euros |
| 05/07/2010 | 4,17917856 euros |
| 04/07/2010 | 4,18637662 euros |
| 03/07/2010 | 4,18665738 euros |
| 02/07/2010 | 4,18693815 euros |
| 01/07/2010 | 4,17390197 euros |
| 30/06/2010 | 4,28441808 euros |
| 29/06/2010 | 4,30877039 euros |
| 28/06/2010 | 4,4592975 euros |
| 27/06/2010 | 4,39960819 euros |
| 26/06/2010 | 4,39990416 euros |
| 25/06/2010 | 4,40020013 euros |
| 24/06/2010 | 4,43743299 euros |
| 23/06/2010 | 4,53793998 euros |
| 22/06/2010 | 4,57824378 euros |
| 21/06/2010 | 4,59765217 euros |
| 20/06/2010 | 4,54521952 euros |
| 19/06/2010 | 4,5455236 euros |
| 18/06/2010 | 4,54582774 euros |