Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2012 | 4,40194898 euros |
| 11/01/2012 | 4,408816 euros |
| 10/01/2012 | 4,42208354 euros |
| 09/01/2012 | 4,3414131 euros |
| 08/01/2012 | 4,3666738 euros |
| 07/01/2012 | 4,36686756 euros |
| 06/01/2012 | 4,36706134 euros |
| 05/01/2012 | 4,35527541 euros |
| 04/01/2012 | 4,40566668 euros |
| 03/01/2012 | 4,42237711 euros |
| 02/01/2012 | 4,34920384 euros |
| 01/01/2012 | 4,29502438 euros |
| 31/12/2011 | 4,29521312 euros |
| 30/12/2011 | 4,29540222 euros |
| 29/12/2011 | 4,2510958 euros |
| 28/12/2011 | 4,21760261 euros |
| 27/12/2011 | 4,25077899 euros |
| 26/12/2011 | 4,24884019 euros |
| 25/12/2011 | 4,2490283 euros |
| 24/12/2011 | 4,24921648 euros |
| 23/12/2011 | 4,24940467 euros |
| 22/12/2011 | 4,22138667 euros |
| 21/12/2011 | 4,17275091 euros |
| 20/12/2011 | 4,19906068 euros |
| 19/12/2011 | 4,09958946 euros |
| 18/12/2011 | 4,10114028 euros |
| 17/12/2011 | 4,10132011 euros |
| 16/12/2011 | 4,10151264 euros |
| 15/12/2011 | 4,11578517 euros |
| 14/12/2011 | 4,07576552 euros |
| 13/12/2011 | 4,16289518 euros |
| 12/12/2011 | 4,13658421 euros |
| 11/12/2011 | 4,23588171 euros |
| 10/12/2011 | 4,23606772 euros |
| 09/12/2011 | 4,23625376 euros |
| 08/12/2011 | 4,18624597 euros |
| 07/12/2011 | 4,26065318 euros |
| 06/12/2011 | 4,26975946 euros |
| 05/12/2011 | 4,28522369 euros |
| 04/12/2011 | 4,24203933 euros |
| 03/12/2011 | 4,24222579 euros |
| 02/12/2011 | 4,24241229 euros |
| 01/12/2011 | 4,19605174 euros |
| 30/11/2011 | 4,21711126 euros |
| 29/11/2011 | 4,06150744 euros |
| 28/11/2011 | 4,02418486 euros |
| 27/11/2011 | 3,87237357 euros |
| 26/11/2011 | 3,87254324 euros |
| 25/11/2011 | 3,87271289 euros |
| 24/11/2011 | 3,84233823 euros |