Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2013 | 5,22271878 euros |
| 12/03/2013 | 5,22160659 euros |
| 11/03/2013 | 5,21897073 euros |
| 10/03/2013 | 5,22406314 euros |
| 09/03/2013 | 5,22440481 euros |
| 08/03/2013 | 5,22474538 euros |
| 07/03/2013 | 5,17300749 euros |
| 06/03/2013 | 5,16506187 euros |
| 05/03/2013 | 5,17072228 euros |
| 04/03/2013 | 5,06570122 euros |
| 03/03/2013 | 5,08463736 euros |
| 02/03/2013 | 5,08497145 euros |
| 01/03/2013 | 5,08530555 euros |
| 28/02/2013 | 5,11403626 euros |
| 27/02/2013 | 5,07541788 euros |
| 26/02/2013 | 5,02688527 euros |
| 25/02/2013 | 5,10025441 euros |
| 24/02/2013 | 5,0954562 euros |
| 23/02/2013 | 5,09579076 euros |
| 22/02/2013 | 5,09612501 euros |
| 21/02/2013 | 5,04065482 euros |
| 20/02/2013 | 5,13414199 euros |
| 19/02/2013 | 5,14513263 euros |
| 18/02/2013 | 5,09492444 euros |
| 17/02/2013 | 5,10372416 euros |
| 16/02/2013 | 5,10405956 euros |
| 15/02/2013 | 5,10439497 euros |
| 14/02/2013 | 5,11929487 euros |
| 13/02/2013 | 5,11683601 euros |
| 12/02/2013 | 5,08681951 euros |
| 11/02/2013 | 5,04718974 euros |
| 10/02/2013 | 5,07332124 euros |
| 09/02/2013 | 5,07365408 euros |
| 08/02/2013 | 5,07398698 euros |
| 07/02/2013 | 5,01364275 euros |
| 06/02/2013 | 5,03601546 euros |
| 05/02/2013 | 5,03817278 euros |
| 04/02/2013 | 5,02378478 euros |
| 03/02/2013 | 5,11438992 euros |
| 02/02/2013 | 5,11472532 euros |
| 01/02/2013 | 5,11506081 euros |
| 31/01/2013 | 5,10059325 euros |
| 30/01/2013 | 5,11717247 euros |
| 29/01/2013 | 5,17487661 euros |
| 28/01/2013 | 5,1594967 euros |
| 27/01/2013 | 5,16529779 euros |
| 26/01/2013 | 5,16563792 euros |
| 25/01/2013 | 5,16597807 euros |
| 24/01/2013 | 5,15143516 euros |
| 23/01/2013 | 5,13271726 euros |