Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2013 | 5,19699725 euros |
| 01/05/2013 | 5,17621478 euros |
| 30/04/2013 | 5,16848984 euros |
| 29/04/2013 | 5,19113891 euros |
| 28/04/2013 | 5,16429531 euros |
| 27/04/2013 | 5,16463628 euros |
| 26/04/2013 | 5,16497725 euros |
| 25/04/2013 | 5,1801783 euros |
| 24/04/2013 | 5,13013701 euros |
| 23/04/2013 | 5,07821734 euros |
| 22/04/2013 | 4,96432846 euros |
| 21/04/2013 | 4,95931599 euros |
| 20/04/2013 | 4,95964375 euros |
| 19/04/2013 | 4,95997151 euros |
| 18/04/2013 | 4,93104302 euros |
| 17/04/2013 | 4,94100143 euros |
| 16/04/2013 | 5,02412786 euros |
| 15/04/2013 | 5,06139605 euros |
| 14/04/2013 | 5,10245406 euros |
| 13/04/2013 | 5,10279043 euros |
| 12/04/2013 | 5,10312681 euros |
| 11/04/2013 | 5,14972891 euros |
| 10/04/2013 | 5,11509849 euros |
| 09/04/2013 | 5,01581807 euros |
| 08/04/2013 | 5,00764063 euros |
| 07/04/2013 | 4,99639194 euros |
| 06/04/2013 | 4,99672217 euros |
| 05/04/2013 | 4,99705241 euros |
| 04/04/2013 | 5,08406723 euros |
| 03/04/2013 | 5,13503262 euros |
| 02/04/2013 | 5,18626537 euros |
| 01/04/2013 | 5,1385302 euros |
| 31/03/2013 | 5,13974367 euros |
| 30/03/2013 | 5,14008348 euros |
| 29/03/2013 | 5,14042332 euros |
| 28/03/2013 | 5,13922717 euros |
| 27/03/2013 | 5,12259438 euros |
| 26/03/2013 | 5,14880398 euros |
| 25/03/2013 | 5,13974738 euros |
| 24/03/2013 | 5,16783857 euros |
| 23/03/2013 | 5,16817796 euros |
| 22/03/2013 | 5,16851737 euros |
| 21/03/2013 | 5,18713835 euros |
| 20/03/2013 | 5,22551649 euros |
| 19/03/2013 | 5,19911661 euros |
| 18/03/2013 | 5,23369517 euros |
| 17/03/2013 | 5,26206077 euros |
| 16/03/2013 | 5,26240669 euros |
| 15/03/2013 | 5,26275263 euros |
| 14/03/2013 | 5,28652133 euros |