Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2013 | 5,14802148 euros |
| 06/04/2013 | 5,14819245 euros |
| 05/04/2013 | 5,14836342 euros |
| 04/04/2013 | 5,23784085 euros |
| 03/04/2013 | 5,29017383 euros |
| 02/04/2013 | 5,34277878 euros |
| 01/04/2013 | 5,29342898 euros |
| 31/03/2013 | 5,29450494 euros |
| 30/03/2013 | 5,29468091 euros |
| 29/03/2013 | 5,29485688 euros |
| 28/03/2013 | 5,29345082 euros |
| 27/03/2013 | 5,27614576 euros |
| 26/03/2013 | 5,30296669 euros |
| 25/03/2013 | 5,29342013 euros |
| 24/03/2013 | 5,32217624 euros |
| 23/03/2013 | 5,32235076 euros |
| 22/03/2013 | 5,32252533 euros |
| 21/03/2013 | 5,34150981 euros |
| 20/03/2013 | 5,38085315 euros |
| 19/03/2013 | 5,35349252 euros |
| 18/03/2013 | 5,38892089 euros |
| 17/03/2013 | 5,41794965 euros |
| 16/03/2013 | 5,41812769 euros |
| 15/03/2013 | 5,41830572 euros |
| 14/03/2013 | 5,44259805 euros |
| 13/03/2013 | 5,37673504 euros |
| 12/03/2013 | 5,37541339 euros |
| 11/03/2013 | 5,37252318 euros |
| 10/03/2013 | 5,37758861 euros |
| 09/03/2013 | 5,3777635 euros |
| 08/03/2013 | 5,37794723 euros |
| 07/03/2013 | 5,32451724 euros |
| 06/03/2013 | 5,31616416 euros |
| 05/03/2013 | 5,32181519 euros |
| 04/03/2013 | 5,21355392 euros |
| 03/03/2013 | 5,23287071 euros |
| 02/03/2013 | 5,23304246 euros |
| 01/03/2013 | 5,23321427 euros |
| 28/02/2013 | 5,26260762 euros |
| 27/02/2013 | 5,22269559 euros |
| 26/02/2013 | 5,17258461 euros |
| 25/02/2013 | 5,24790776 euros |
| 24/02/2013 | 5,24279825 euros |
| 23/02/2013 | 5,24297011 euros |
| 22/02/2013 | 5,24314474 euros |
| 21/02/2013 | 5,18590386 euros |
| 20/02/2013 | 5,28191119 euros |
| 19/02/2013 | 5,29304415 euros |
| 18/02/2013 | 5,24122026 euros |
| 17/02/2013 | 5,25010001 euros |