Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2013 | 5,76294059 euros |
| 17/11/2013 | 5,73579576 euros |
| 16/11/2013 | 5,73617447 euros |
| 15/11/2013 | 5,73655315 euros |
| 14/11/2013 | 5,73300557 euros |
| 13/11/2013 | 5,67625107 euros |
| 12/11/2013 | 5,71616718 euros |
| 11/11/2013 | 5,7647629 euros |
| 10/11/2013 | 5,7532068 euros |
| 09/11/2013 | 5,75358686 euros |
| 08/11/2013 | 5,75396691 euros |
| 07/11/2013 | 5,75773661 euros |
| 06/11/2013 | 5,7667448 euros |
| 05/11/2013 | 5,72108878 euros |
| 04/11/2013 | 5,74027997 euros |
| 03/11/2013 | 5,73302304 euros |
| 02/11/2013 | 5,73340161 euros |
| 01/11/2013 | 5,7337802 euros |
| 31/10/2013 | 5,7536837 euros |
| 30/10/2013 | 5,71632822 euros |
| 29/10/2013 | 5,72048049 euros |
| 28/10/2013 | 5,68896485 euros |
| 27/10/2013 | 5,71608138 euros |
| 26/10/2013 | 5,71645894 euros |
| 25/10/2013 | 5,71683653 euros |
| 24/10/2013 | 5,7391971 euros |
| 23/10/2013 | 5,7129232 euros |
| 22/10/2013 | 5,7707345 euros |
| 21/10/2013 | 5,7522376 euros |
| 20/10/2013 | 5,73644315 euros |
| 19/10/2013 | 5,73682176 euros |
| 18/10/2013 | 5,73720041 euros |
| 17/10/2013 | 5,68792997 euros |
| 16/10/2013 | 5,68838825 euros |
| 15/10/2013 | 5,67327645 euros |
| 14/10/2013 | 5,59848972 euros |
| 13/10/2013 | 5,58541505 euros |
| 12/10/2013 | 5,58578359 euros |
| 11/10/2013 | 5,58615214 euros |
| 10/10/2013 | 5,55566435 euros |
| 09/10/2013 | 5,44004335 euros |
| 08/10/2013 | 5,47243893 euros |
| 07/10/2013 | 5,51275635 euros |
| 06/10/2013 | 5,53147712 euros |
| 05/10/2013 | 5,5318426 euros |
| 04/10/2013 | 5,5322081 euros |
| 03/10/2013 | 5,52184227 euros |
| 02/10/2013 | 5,55825066 euros |
| 01/10/2013 | 5,58455462 euros |
| 30/09/2013 | 5,52120119 euros |