Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2012 | 4,6617607 euros |
| 30/07/2012 | 4,71637134 euros |
| 29/07/2012 | 4,63027675 euros |
| 28/07/2012 | 4,63042778 euros |
| 27/07/2012 | 4,63057882 euros |
| 26/07/2012 | 4,55101756 euros |
| 25/07/2012 | 4,43730976 euros |
| 24/07/2012 | 4,44827108 euros |
| 23/07/2012 | 4,47217531 euros |
| 22/07/2012 | 4,6003613 euros |
| 21/07/2012 | 4,60051088 euros |
| 20/07/2012 | 4,60066048 euros |
| 19/07/2012 | 4,67934945 euros |
| 18/07/2012 | 4,62645208 euros |
| 17/07/2012 | 4,57336318 euros |
| 16/07/2012 | 4,58603644 euros |
| 15/07/2012 | 4,58254857 euros |
| 14/07/2012 | 4,58269775 euros |
| 13/07/2012 | 4,58284693 euros |
| 12/07/2012 | 4,50974981 euros |
| 11/07/2012 | 4,56593679 euros |
| 10/07/2012 | 4,56570275 euros |
| 09/07/2012 | 4,51615589 euros |
| 08/07/2012 | 4,53248023 euros |
| 07/07/2012 | 4,53262505 euros |
| 06/07/2012 | 4,53276989 euros |
| 05/07/2012 | 4,58291582 euros |
| 04/07/2012 | 4,59337222 euros |
| 03/07/2012 | 4,59724988 euros |
| 02/07/2012 | 4,54961101 euros |
| 01/07/2012 | 4,48042602 euros |
| 30/06/2012 | 4,48056758 euros |
| 29/06/2012 | 4,48070934 euros |
| 28/06/2012 | 4,35247139 euros |
| 27/06/2012 | 4,37176034 euros |
| 26/06/2012 | 4,31003141 euros |
| 25/06/2012 | 4,31468875 euros |
| 24/06/2012 | 4,38859296 euros |
| 23/06/2012 | 4,38873246 euros |
| 22/06/2012 | 4,38887191 euros |
| 21/06/2012 | 4,42104242 euros |
| 20/06/2012 | 4,45467821 euros |
| 19/06/2012 | 4,4326954 euros |
| 18/06/2012 | 4,3537226 euros |
| 17/06/2012 | 4,35165407 euros |
| 16/06/2012 | 4,35179411 euros |
| 15/06/2012 | 4,35193415 euros |
| 14/06/2012 | 4,29265311 euros |
| 13/06/2012 | 4,30474518 euros |
| 12/06/2012 | 4,33043833 euros |