Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2013 | 5,38156069 euros |
| 15/07/2013 | 5,41728771 euros |
| 14/07/2013 | 5,39369752 euros |
| 13/07/2013 | 5,3938768 euros |
| 12/07/2013 | 5,39405608 euros |
| 11/07/2013 | 5,39900945 euros |
| 10/07/2013 | 5,37178749 euros |
| 09/07/2013 | 5,3689665 euros |
| 08/07/2013 | 5,32435479 euros |
| 07/07/2013 | 5,24405662 euros |
| 06/07/2013 | 5,24423097 euros |
| 05/07/2013 | 5,24440533 euros |
| 04/07/2013 | 5,32155123 euros |
| 03/07/2013 | 5,18378566 euros |
| 02/07/2013 | 5,230762 euros |
| 01/07/2013 | 5,24566386 euros |
| 30/06/2013 | 5,18232977 euros |
| 29/06/2013 | 5,18250194 euros |
| 28/06/2013 | 5,18267411 euros |
| 27/06/2013 | 5,21428704 euros |
| 26/06/2013 | 5,17439437 euros |
| 25/06/2013 | 5,07245412 euros |
| 24/06/2013 | 4,9940932 euros |
| 23/06/2013 | 5,08177409 euros |
| 22/06/2013 | 5,08194411 euros |
| 21/06/2013 | 5,08211418 euros |
| 20/06/2013 | 5,15269981 euros |
| 19/06/2013 | 5,31549509 euros |
| 18/06/2013 | 5,32450151 euros |
| 17/06/2013 | 5,32215544 euros |
| 16/06/2013 | 5,29512345 euros |
| 15/06/2013 | 5,29530016 euros |
| 14/06/2013 | 5,29547684 euros |
| 13/06/2013 | 5,27538294 euros |
| 12/06/2013 | 5,27341187 euros |
| 11/06/2013 | 5,29176215 euros |
| 10/06/2013 | 5,3650013 euros |
| 09/06/2013 | 5,37240523 euros |
| 08/06/2013 | 5,37258182 euros |
| 07/06/2013 | 5,37275846 euros |
| 06/06/2013 | 5,29366482 euros |
| 05/06/2013 | 5,37255532 euros |
| 04/06/2013 | 5,45757243 euros |
| 03/06/2013 | 5,43845911 euros |
| 02/06/2013 | 5,48078786 euros |
| 01/06/2013 | 5,48097105 euros |
| 31/05/2013 | 5,48115521 euros |
| 30/05/2013 | 5,5265559 euros |
| 29/05/2013 | 5,50123538 euros |
| 28/05/2013 | 5,59688529 euros |