Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2013 | 5,43584974 euros |
| 09/08/2013 | 5,43620868 euros |
| 08/08/2013 | 5,38691578 euros |
| 07/08/2013 | 5,36235627 euros |
| 06/08/2013 | 5,36380442 euros |
| 05/08/2013 | 5,39507669 euros |
| 04/08/2013 | 5,38581247 euros |
| 03/08/2013 | 5,38616794 euros |
| 02/08/2013 | 5,38652347 euros |
| 01/08/2013 | 5,36349209 euros |
| 31/07/2013 | 5,29657411 euros |
| 30/07/2013 | 5,30314336 euros |
| 29/07/2013 | 5,30130234 euros |
| 28/07/2013 | 5,29843255 euros |
| 27/07/2013 | 5,29878209 euros |
| 26/07/2013 | 5,29913163 euros |
| 25/07/2013 | 5,31794403 euros |
| 24/07/2013 | 5,34794557 euros |
| 23/07/2013 | 5,30772002 euros |
| 22/07/2013 | 5,32346503 euros |
| 21/07/2013 | 5,31264185 euros |
| 20/07/2013 | 5,31299302 euros |
| 19/07/2013 | 5,31334421 euros |
| 18/07/2013 | 5,30313386 euros |
| 17/07/2013 | 5,24708225 euros |
| 16/07/2013 | 5,20593747 euros |
| 15/07/2013 | 5,24067087 euros |
| 14/07/2013 | 5,21802135 euros |
| 13/07/2013 | 5,21836636 euros |
| 12/07/2013 | 5,2187114 euros |
| 11/07/2013 | 5,2236755 euros |
| 10/07/2013 | 5,19750845 euros |
| 09/07/2013 | 5,19494978 euros |
| 08/07/2013 | 5,15195338 euros |
| 07/07/2013 | 5,07442209 euros |
| 06/07/2013 | 5,07475765 euros |
| 05/07/2013 | 5,07509323 euros |
| 04/07/2013 | 5,14991785 euros |
| 03/07/2013 | 5,01676051 euros |
| 02/07/2013 | 5,06238968 euros |
| 01/07/2013 | 5,07697879 euros |
| 30/06/2013 | 5,01584625 euros |
| 29/06/2013 | 5,01617782 euros |
| 28/06/2013 | 5,01650941 euros |
| 27/06/2013 | 5,04727472 euros |
| 26/06/2013 | 5,00882437 euros |
| 25/06/2013 | 4,9103074 euros |
| 24/06/2013 | 4,83461 euros |
| 23/06/2013 | 4,9196526 euros |
| 22/06/2013 | 4,91997897 euros |