Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2011 | 4,86375376 euros |
| 25/06/2011 | 4,86396966 euros |
| 24/06/2011 | 4,86418558 euros |
| 23/06/2011 | 4,87037216 euros |
| 22/06/2011 | 4,9453947 euros |
| 21/06/2011 | 4,9703164 euros |
| 20/06/2011 | 4,89634151 euros |
| 19/06/2011 | 4,91733947 euros |
| 18/06/2011 | 4,9175544 euros |
| 17/06/2011 | 4,91776934 euros |
| 16/06/2011 | 4,9164761 euros |
| 15/06/2011 | 4,94592627 euros |
| 14/06/2011 | 4,99529028 euros |
| 13/06/2011 | 4,95864062 euros |
| 12/06/2011 | 4,94948082 euros |
| 11/06/2011 | 4,94969652 euros |
| 10/06/2011 | 4,94991395 euros |
| 09/06/2011 | 5,00980765 euros |
| 08/06/2011 | 4,95881099 euros |
| 07/06/2011 | 4,99853152 euros |
| 06/06/2011 | 4,9936566 euros |
| 05/06/2011 | 5,02005815 euros |
| 04/06/2011 | 5,02028013 euros |
| 03/06/2011 | 5,02050263 euros |
| 02/06/2011 | 5,02891935 euros |
| 01/06/2011 | 5,10708184 euros |
| 31/05/2011 | 5,16185322 euros |
| 30/05/2011 | 5,11543739 euros |
| 29/05/2011 | 5,12543281 euros |
| 28/05/2011 | 5,12565196 euros |
| 27/05/2011 | 5,1258712 euros |
| 26/05/2011 | 5,08125532 euros |
| 25/05/2011 | 5,08118081 euros |
| 24/05/2011 | 5,0464117 euros |
| 23/05/2011 | 5,02750879 euros |
| 22/05/2011 | 5,10652487 euros |
| 21/05/2011 | 5,10674105 euros |
| 20/05/2011 | 5,10695867 euros |
| 19/05/2011 | 5,11315567 euros |
| 18/05/2011 | 5,07387734 euros |
| 17/05/2011 | 5,05886505 euros |
| 16/05/2011 | 5,11508935 euros |
| 15/05/2011 | 5,11973656 euros |
| 14/05/2011 | 5,11994721 euros |
| 13/05/2011 | 5,1201604 euros |
| 12/05/2011 | 5,14364245 euros |
| 11/05/2011 | 5,18097391 euros |
| 10/05/2011 | 5,19044151 euros |
| 09/05/2011 | 5,13376489 euros |
| 08/05/2011 | 5,13761751 euros |