Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2012 | 4,61159811 euros |
| 27/03/2012 | 4,67154192 euros |
| 26/03/2012 | 4,69186478 euros |
| 25/03/2012 | 4,64518887 euros |
| 24/03/2012 | 4,64548959 euros |
| 23/03/2012 | 4,6457902 euros |
| 22/03/2012 | 4,6456322 euros |
| 21/03/2012 | 4,71000722 euros |
| 20/03/2012 | 4,71758168 euros |
| 19/03/2012 | 4,78728821 euros |
| 18/03/2012 | 4,79555881 euros |
| 17/03/2012 | 4,79586888 euros |
| 16/03/2012 | 4,79617898 euros |
| 15/03/2012 | 4,77854978 euros |
| 14/03/2012 | 4,75356724 euros |
| 13/03/2012 | 4,73524164 euros |
| 12/03/2012 | 4,63334419 euros |
| 11/03/2012 | 4,64321476 euros |
| 10/03/2012 | 4,64351461 euros |
| 09/03/2012 | 4,64381448 euros |
| 08/03/2012 | 4,62855581 euros |
| 07/03/2012 | 4,5429286 euros |
| 06/03/2012 | 4,51404414 euros |
| 05/03/2012 | 4,65080849 euros |
| 04/03/2012 | 4,70144082 euros |
| 03/03/2012 | 4,701745 euros |
| 02/03/2012 | 4,70204917 euros |
| 01/03/2012 | 4,69374698 euros |
| 29/02/2012 | 4,64853772 euros |
| 28/02/2012 | 4,66345675 euros |
| 27/02/2012 | 4,64692999 euros |
| 26/02/2012 | 4,66288045 euros |
| 25/02/2012 | 4,66317892 euros |
| 24/02/2012 | 4,66348363 euros |
| 23/02/2012 | 4,65134322 euros |
| 22/02/2012 | 4,66392823 euros |
| 21/02/2012 | 4,70545605 euros |
| 20/02/2012 | 4,73579661 euros |
| 19/02/2012 | 4,69016848 euros |
| 18/02/2012 | 4,69046748 euros |
| 17/02/2012 | 4,69076651 euros |
| 16/02/2012 | 4,64659644 euros |
| 15/02/2012 | 4,6336071 euros |
| 14/02/2012 | 4,59847343 euros |
| 13/02/2012 | 4,61676344 euros |
| 12/02/2012 | 4,58726972 euros |
| 11/02/2012 | 4,58756574 euros |
| 10/02/2012 | 4,58786178 euros |
| 09/02/2012 | 4,6385636 euros |
| 08/02/2012 | 4,6254276 euros |