Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2011 | 4,25575004 euros |
| 14/08/2011 | 4,25587951 euros |
| 13/08/2011 | 4,25606974 euros |
| 12/08/2011 | 4,25625929 euros |
| 11/08/2011 | 4,09261127 euros |
| 10/08/2011 | 3,97052557 euros |
| 09/08/2011 | 4,15629493 euros |
| 08/08/2011 | 4,08950216 euros |
| 07/08/2011 | 4,29776631 euros |
| 06/08/2011 | 4,29795819 euros |
| 05/08/2011 | 4,29814965 euros |
| 04/08/2011 | 4,39161826 euros |
| 03/08/2011 | 4,56128116 euros |
| 02/08/2011 | 4,65607798 euros |
| 01/08/2011 | 4,75231525 euros |
| 31/07/2011 | 4,81665213 euros |
| 30/07/2011 | 4,81686539 euros |
| 29/07/2011 | 4,81707869 euros |
| 28/07/2011 | 4,85097025 euros |
| 27/07/2011 | 4,86367193 euros |
| 26/07/2011 | 4,92643522 euros |
| 25/07/2011 | 4,92716463 euros |
| 24/07/2011 | 4,93707473 euros |
| 23/07/2011 | 4,93729342 euros |
| 22/07/2011 | 4,93751231 euros |
| 21/07/2011 | 4,90739521 euros |
| 20/07/2011 | 4,85672642 euros |
| 19/07/2011 | 4,80292121 euros |
| 18/07/2011 | 4,75445595 euros |
| 17/07/2011 | 4,85709133 euros |
| 16/07/2011 | 4,85730306 euros |
| 15/07/2011 | 4,85751586 euros |
| 14/07/2011 | 4,87411185 euros |
| 13/07/2011 | 4,92975999 euros |
| 12/07/2011 | 4,89601508 euros |
| 11/07/2011 | 4,93064482 euros |
| 10/07/2011 | 5,01600225 euros |
| 09/07/2011 | 5,01622655 euros |
| 08/07/2011 | 5,01645085 euros |
| 07/07/2011 | 5,05702759 euros |
| 06/07/2011 | 5,03793574 euros |
| 05/07/2011 | 5,04851388 euros |
| 04/07/2011 | 5,05340762 euros |
| 03/07/2011 | 5,05241097 euros |
| 02/07/2011 | 5,05261835 euros |
| 01/07/2011 | 5,05282604 euros |
| 30/06/2011 | 5,00917432 euros |
| 29/06/2011 | 4,95577455 euros |
| 28/06/2011 | 4,86361242 euros |
| 27/06/2011 | 4,85270352 euros |