Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 4,75612245 euros |
| 01/03/2012 | 4,74762811 euros |
| 29/02/2012 | 4,70180355 euros |
| 28/02/2012 | 4,71679691 euros |
| 27/02/2012 | 4,69998488 euros |
| 26/02/2012 | 4,71602076 euros |
| 25/02/2012 | 4,71622602 euros |
| 24/02/2012 | 4,71643816 euros |
| 23/02/2012 | 4,70406404 euros |
| 22/02/2012 | 4,71669507 euros |
| 21/02/2012 | 4,7585952 euros |
| 20/02/2012 | 4,78918081 euros |
| 19/02/2012 | 4,74294116 euros |
| 18/02/2012 | 4,74314632 euros |
| 17/02/2012 | 4,74335149 euros |
| 16/02/2012 | 4,69859 euros |
| 15/02/2012 | 4,68535932 euros |
| 14/02/2012 | 4,64973798 euros |
| 13/02/2012 | 4,66813592 euros |
| 12/02/2012 | 4,63821896 euros |
| 11/02/2012 | 4,63842322 euros |
| 10/02/2012 | 4,63862751 euros |
| 09/02/2012 | 4,68979426 euros |
| 08/02/2012 | 4,67641735 euros |
| 07/02/2012 | 4,68331765 euros |
| 06/02/2012 | 4,69887937 euros |
| 05/02/2012 | 4,71555873 euros |
| 04/02/2012 | 4,71576517 euros |
| 03/02/2012 | 4,71597167 euros |
| 02/02/2012 | 4,64196199 euros |
| 01/02/2012 | 4,62141653 euros |
| 31/01/2012 | 4,52558733 euros |
| 30/01/2012 | 4,49432424 euros |
| 29/01/2012 | 4,55219967 euros |
| 28/01/2012 | 4,55240019 euros |
| 27/01/2012 | 4,5526006 euros |
| 26/01/2012 | 4,60820359 euros |
| 25/01/2012 | 4,55300787 euros |
| 24/01/2012 | 4,56408418 euros |
| 23/01/2012 | 4,58653331 euros |
| 22/01/2012 | 4,55985057 euros |
| 21/01/2012 | 4,56005244 euros |
| 20/01/2012 | 4,56025432 euros |
| 19/01/2012 | 4,57927279 euros |
| 18/01/2012 | 4,50081981 euros |
| 17/01/2012 | 4,49697753 euros |
| 16/01/2012 | 4,44952639 euros |
| 15/01/2012 | 4,41155365 euros |
| 14/01/2012 | 4,41174888 euros |
| 13/01/2012 | 4,41194405 euros |