Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2010 | 4,68881079 euros |
| 24/09/2010 | 4,68912211 euros |
| 23/09/2010 | 4,62449569 euros |
| 22/09/2010 | 4,62867986 euros |
| 21/09/2010 | 4,69951709 euros |
| 20/09/2010 | 4,71601277 euros |
| 19/09/2010 | 4,65878854 euros |
| 18/09/2010 | 4,65909789 euros |
| 17/09/2010 | 4,65940725 euros |
| 16/09/2010 | 4,66101716 euros |
| 15/09/2010 | 4,70065394 euros |
| 14/09/2010 | 4,719263 euros |
| 13/09/2010 | 4,7177769 euros |
| 12/09/2010 | 4,68826192 euros |
| 11/09/2010 | 4,68857316 euros |
| 10/09/2010 | 4,68888439 euros |
| 09/09/2010 | 4,69040024 euros |
| 08/09/2010 | 4,64047451 euros |
| 07/09/2010 | 4,60082161 euros |
| 06/09/2010 | 4,62660124 euros |
| 05/09/2010 | 4,62882236 euros |
| 04/09/2010 | 4,62913316 euros |
| 03/09/2010 | 4,62944395 euros |
| 02/09/2010 | 4,59057581 euros |
| 01/09/2010 | 4,58511869 euros |
| 31/08/2010 | 4,45623962 euros |
| 30/08/2010 | 4,46065821 euros |
| 29/08/2010 | 4,45734282 euros |
| 28/08/2010 | 4,45764114 euros |
| 27/08/2010 | 4,45793947 euros |
| 26/08/2010 | 4,43039294 euros |
| 25/08/2010 | 4,39053465 euros |
| 24/08/2010 | 4,42622142 euros |
| 23/08/2010 | 4,50486551 euros |
| 22/08/2010 | 4,48507913 euros |
| 21/08/2010 | 4,48537956 euros |
| 20/08/2010 | 4,4856799 euros |
| 19/08/2010 | 4,52191646 euros |
| 18/08/2010 | 4,58007657 euros |
| 17/08/2010 | 4,59004079 euros |
| 16/08/2010 | 4,52762474 euros |
| 15/08/2010 | 4,52812054 euros |
| 14/08/2010 | 4,52842346 euros |
| 13/08/2010 | 4,52872642 euros |
| 12/08/2010 | 4,51220576 euros |
| 11/08/2010 | 4,51720744 euros |
| 10/08/2010 | 4,61959662 euros |
| 09/08/2010 | 4,67305734 euros |
| 08/08/2010 | 4,61977375 euros |
| 07/08/2010 | 4,62008295 euros |