Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2013 | 5,51562278 euros |
| 26/05/2013 | 5,49971877 euros |
| 25/05/2013 | 5,49990228 euros |
| 24/05/2013 | 5,50008583 euros |
| 23/05/2013 | 5,52144419 euros |
| 22/05/2013 | 5,64610556 euros |
| 21/05/2013 | 5,62301418 euros |
| 20/05/2013 | 5,62781668 euros |
| 19/05/2013 | 5,59973559 euros |
| 18/05/2013 | 5,59992234 euros |
| 17/05/2013 | 5,60010908 euros |
| 16/05/2013 | 5,57804725 euros |
| 15/05/2013 | 5,58574392 euros |
| 14/05/2013 | 5,52668441 euros |
| 13/05/2013 | 5,50215613 euros |
| 12/05/2013 | 5,52212496 euros |
| 11/05/2013 | 5,52230841 euros |
| 10/05/2013 | 5,52249192 euros |
| 09/05/2013 | 5,49434142 euros |
| 08/05/2013 | 5,48936278 euros |
| 07/05/2013 | 5,44588575 euros |
| 06/05/2013 | 5,42431103 euros |
| 05/05/2013 | 5,4259023 euros |
| 04/05/2013 | 5,42608245 euros |
| 03/05/2013 | 5,42626259 euros |
| 02/05/2013 | 5,35911801 euros |
| 01/05/2013 | 5,33751175 euros |
| 30/04/2013 | 5,32937082 euros |
| 29/04/2013 | 5,35254892 euros |
| 28/04/2013 | 5,32469559 euros |
| 27/04/2013 | 5,32487204 euros |
| 26/04/2013 | 5,32504849 euros |
| 25/04/2013 | 5,34054503 euros |
| 24/04/2013 | 5,28878069 euros |
| 23/04/2013 | 5,23508333 euros |
| 22/04/2013 | 5,11750815 euros |
| 21/04/2013 | 5,11217292 euros |
| 20/04/2013 | 5,11234269 euros |
| 19/04/2013 | 5,11251244 euros |
| 18/04/2013 | 5,08252718 euros |
| 17/04/2013 | 5,09262408 euros |
| 16/04/2013 | 5,17813113 euros |
| 15/04/2013 | 5,2163702 euros |
| 14/04/2013 | 5,25851245 euros |
| 13/04/2013 | 5,2586862 euros |
| 12/04/2013 | 5,25885996 euros |
| 11/04/2013 | 5,30670973 euros |
| 10/04/2013 | 5,27085038 euros |
| 09/04/2013 | 5,16837699 euros |
| 08/04/2013 | 5,15978117 euros |