Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 4,55242613 euros |
| 20/04/2012 | 4,55262873 euros |
| 19/04/2012 | 4,52287265 euros |
| 18/04/2012 | 4,54311891 euros |
| 17/04/2012 | 4,57809086 euros |
| 16/04/2012 | 4,48068642 euros |
| 15/04/2012 | 4,46826718 euros |
| 14/04/2012 | 4,46846495 euros |
| 13/04/2012 | 4,4686628 euros |
| 12/04/2012 | 4,54231885 euros |
| 11/04/2012 | 4,48737572 euros |
| 10/04/2012 | 4,44481318 euros |
| 09/04/2012 | 4,57349565 euros |
| 08/04/2012 | 4,57223885 euros |
| 07/04/2012 | 4,572441 euros |
| 06/04/2012 | 4,57264318 euros |
| 05/04/2012 | 4,57284536 euros |
| 04/04/2012 | 4,56089945 euros |
| 03/04/2012 | 4,6680258 euros |
| 02/04/2012 | 4,72691772 euros |
| 01/04/2012 | 4,65928182 euros |
| 31/03/2012 | 4,65948857 euros |
| 30/03/2012 | 4,65969499 euros |
| 29/03/2012 | 4,60356879 euros |
| 28/03/2012 | 4,66711514 euros |
| 27/03/2012 | 4,72768368 euros |
| 26/03/2012 | 4,7481535 euros |
| 25/03/2012 | 4,7008213 euros |
| 24/03/2012 | 4,70102926 euros |
| 23/03/2012 | 4,70123816 euros |
| 22/03/2012 | 4,70098193 euros |
| 21/03/2012 | 4,76602626 euros |
| 20/03/2012 | 4,77359309 euros |
| 19/03/2012 | 4,84402794 euros |
| 18/03/2012 | 4,85229712 euros |
| 17/03/2012 | 4,85251142 euros |
| 16/03/2012 | 4,85272571 euros |
| 15/03/2012 | 4,83478959 euros |
| 14/03/2012 | 4,80941449 euros |
| 13/03/2012 | 4,79077545 euros |
| 12/03/2012 | 4,68758694 euros |
| 11/03/2012 | 4,69747678 euros |
| 10/03/2012 | 4,69768388 euros |
| 09/03/2012 | 4,69789103 euros |
| 08/03/2012 | 4,68235871 euros |
| 07/03/2012 | 4,59564198 euros |
| 06/03/2012 | 4,56632879 euros |
| 05/03/2012 | 4,70458082 euros |
| 04/03/2012 | 4,7557011 euros |
| 03/03/2012 | 4,75591134 euros |