Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2011 | 4,05912188 euros |
| 18/12/2011 | 4,06074085 euros |
| 17/12/2011 | 4,06100238 euros |
| 16/12/2011 | 4,06127724 euros |
| 15/12/2011 | 4,07549352 euros |
| 14/12/2011 | 4,03594857 euros |
| 13/12/2011 | 4,12231179 euros |
| 12/12/2011 | 4,09634148 euros |
| 11/12/2011 | 4,19475917 euros |
| 10/12/2011 | 4,1950296 euros |
| 09/12/2011 | 4,19530005 euros |
| 08/12/2011 | 4,14586089 euros |
| 07/12/2011 | 4,21963698 euros |
| 06/12/2011 | 4,22874248 euros |
| 05/12/2011 | 4,24414533 euros |
| 04/12/2011 | 4,2014613 euros |
| 03/12/2011 | 4,20173228 euros |
| 02/12/2011 | 4,2020033 euros |
| 01/12/2011 | 4,15616939 euros |
| 30/11/2011 | 4,17711458 euros |
| 29/11/2011 | 4,02306916 euros |
| 28/11/2011 | 3,98618264 euros |
| 27/11/2011 | 3,83588379 euros |
| 26/11/2011 | 3,83613069 euros |
| 25/11/2011 | 3,8363776 euros |
| 24/11/2011 | 3,80636609 euros |
| 23/11/2011 | 3,80318911 euros |
| 22/11/2011 | 3,83725334 euros |
| 21/11/2011 | 3,86911322 euros |
| 20/11/2011 | 4,01280234 euros |
| 19/11/2011 | 4,01306193 euros |
| 18/11/2011 | 4,01332155 euros |
| 17/11/2011 | 4,05045499 euros |
| 16/11/2011 | 4,12005754 euros |
| 15/11/2011 | 4,12589685 euros |
| 14/11/2011 | 4,16381919 euros |
| 13/11/2011 | 4,21585363 euros |
| 12/11/2011 | 4,21612758 euros |
| 11/11/2011 | 4,21640161 euros |
| 10/11/2011 | 4,11583879 euros |
| 09/11/2011 | 4,13561485 euros |
| 08/11/2011 | 4,22444592 euros |
| 07/11/2011 | 4,16790204 euros |
| 06/11/2011 | 4,20618383 euros |
| 05/11/2011 | 4,20645635 euros |
| 04/11/2011 | 4,20672738 euros |
| 03/11/2011 | 4,24450365 euros |
| 02/11/2011 | 4,13450131 euros |
| 01/11/2011 | 4,08244213 euros |
| 31/10/2011 | 4,2619873 euros |