Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2012 | 4,19049142 euros |
| 16/05/2012 | 4,24788679 euros |
| 15/05/2012 | 4,27449081 euros |
| 14/05/2012 | 4,31260637 euros |
| 13/05/2012 | 4,40390466 euros |
| 12/05/2012 | 4,40419171 euros |
| 11/05/2012 | 4,40448233 euros |
| 10/05/2012 | 4,39023332 euros |
| 09/05/2012 | 4,35813245 euros |
| 08/05/2012 | 4,3626806 euros |
| 07/05/2012 | 4,45241248 euros |
| 06/05/2012 | 4,40505703 euros |
| 05/05/2012 | 4,40534396 euros |
| 04/05/2012 | 4,40563091 euros |
| 03/05/2012 | 4,49623872 euros |
| 02/05/2012 | 4,50203682 euros |
| 01/05/2012 | 4,52108713 euros |
| 30/04/2012 | 4,50775973 euros |
| 29/04/2012 | 4,53258411 euros |
| 28/04/2012 | 4,53287888 euros |
| 27/04/2012 | 4,5331736 euros |
| 26/04/2012 | 4,48348685 euros |
| 25/04/2012 | 4,47088781 euros |
| 24/04/2012 | 4,42694459 euros |
| 23/04/2012 | 4,37743683 euros |
| 22/04/2012 | 4,4957756 euros |
| 21/04/2012 | 4,49606787 euros |
| 20/04/2012 | 4,49636025 euros |
| 19/04/2012 | 4,46706349 euros |
| 18/04/2012 | 4,48715188 euros |
| 17/04/2012 | 4,52178568 euros |
| 16/04/2012 | 4,42566988 euros |
| 15/04/2012 | 4,41349357 euros |
| 14/04/2012 | 4,41377937 euros |
| 13/04/2012 | 4,41406521 euros |
| 12/04/2012 | 4,48691326 euros |
| 11/04/2012 | 4,43273116 euros |
| 10/04/2012 | 4,39077689 euros |
| 09/04/2012 | 4,51798754 euros |
| 08/04/2012 | 4,51683856 euros |
| 07/04/2012 | 4,51713083 euros |
| 06/04/2012 | 4,51742311 euros |
| 05/04/2012 | 4,51771543 euros |
| 04/04/2012 | 4,50600587 euros |
| 03/04/2012 | 4,61193717 euros |
| 02/04/2012 | 4,67021717 euros |
| 01/04/2012 | 4,6034869 euros |
| 31/03/2012 | 4,60378553 euros |
| 30/03/2012 | 4,6040794 euros |
| 29/03/2012 | 4,54871549 euros |