Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2010 | 4,53802681 euros |
| 16/06/2010 | 4,53722195 euros |
| 15/06/2010 | 4,53572434 euros |
| 14/06/2010 | 4,5058067 euros |
| 13/06/2010 | 4,4299714 euros |
| 12/06/2010 | 4,43026896 euros |
| 11/06/2010 | 4,43056667 euros |
| 10/06/2010 | 4,40583761 euros |
| 09/06/2010 | 4,32493018 euros |
| 08/06/2010 | 4,23907906 euros |
| 07/06/2010 | 4,29171382 euros |
| 06/06/2010 | 4,3333031 euros |
| 05/06/2010 | 4,33359392 euros |
| 04/06/2010 | 4,33388478 euros |
| 03/06/2010 | 4,42685826 euros |
| 02/06/2010 | 4,36285734 euros |
| 01/06/2010 | 4,37106351 euros |
| 31/05/2010 | 4,35124678 euros |
| 30/05/2010 | 4,33716517 euros |
| 29/05/2010 | 4,3374544 euros |
| 28/05/2010 | 4,33774368 euros |
| 27/05/2010 | 4,3464057 euros |
| 26/05/2010 | 4,21777233 euros |
| 25/05/2010 | 4,11882524 euros |
| 24/05/2010 | 4,22786544 euros |
| 23/05/2010 | 4,21260209 euros |
| 22/05/2010 | 4,21288374 euros |
| 21/05/2010 | 4,21316542 euros |
| 20/05/2010 | 4,21597484 euros |
| 19/05/2010 | 4,31458863 euros |
| 18/05/2010 | 4,45224577 euros |
| 17/05/2010 | 4,39490679 euros |
| 16/05/2010 | 4,41314371 euros |
| 15/05/2010 | 4,41343902 euros |
| 14/05/2010 | 4,4137343 euros |
| 13/05/2010 | 4,57194381 euros |
| 12/05/2010 | 4,56623203 euros |
| 11/05/2010 | 4,50287331 euros |
| 10/05/2010 | 4,50918617 euros |
| 09/05/2010 | 4,19025046 euros |
| 08/05/2010 | 4,19053126 euros |
| 07/05/2010 | 4,19081218 euros |
| 06/05/2010 | 4,35257546 euros |
| 05/05/2010 | 4,43053623 euros |
| 04/05/2010 | 4,46218404 euros |
| 03/05/2010 | 4,60971497 euros |
| 02/05/2010 | 4,59959639 euros |
| 01/05/2010 | 4,59990364 euros |
| 30/04/2010 | 4,60021086 euros |
| 29/04/2010 | 4,63684984 euros |