Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 4,68280487 euros |
| 29/07/2012 | 4,59737954 euros |
| 28/07/2012 | 4,59758604 euros |
| 27/07/2012 | 4,59779252 euros |
| 26/07/2012 | 4,51885014 euros |
| 25/07/2012 | 4,40600048 euros |
| 24/07/2012 | 4,41693876 euros |
| 23/07/2012 | 4,44072922 euros |
| 22/07/2012 | 4,56807003 euros |
| 21/07/2012 | 4,56827474 euros |
| 20/07/2012 | 4,56847948 euros |
| 19/07/2012 | 4,64667518 euros |
| 18/07/2012 | 4,59420364 euros |
| 17/07/2012 | 4,54154059 euros |
| 16/07/2012 | 4,55418184 euros |
| 15/07/2012 | 4,55077415 euros |
| 14/07/2012 | 4,55097826 euros |
| 13/07/2012 | 4,55118236 euros |
| 12/07/2012 | 4,47864536 euros |
| 11/07/2012 | 4,53450058 euros |
| 10/07/2012 | 4,53432369 euros |
| 09/07/2012 | 4,48517246 euros |
| 08/07/2012 | 4,50144015 euros |
| 07/07/2012 | 4,50163933 euros |
| 06/07/2012 | 4,50183855 euros |
| 05/07/2012 | 4,55169825 euros |
| 04/07/2012 | 4,56213948 euros |
| 03/07/2012 | 4,56604688 euros |
| 02/07/2012 | 4,5187869 euros |
| 01/07/2012 | 4,45012537 euros |
| 30/06/2012 | 4,45032069 euros |
| 29/06/2012 | 4,45051622 euros |
| 28/06/2012 | 4,32319555 euros |
| 27/06/2012 | 4,34240814 euros |
| 26/06/2012 | 4,28114631 euros |
| 25/06/2012 | 4,28582515 euros |
| 24/06/2012 | 4,35928857 euros |
| 23/06/2012 | 4,35948074 euros |
| 22/06/2012 | 4,35967287 euros |
| 21/06/2012 | 4,39168335 euros |
| 20/06/2012 | 4,4251502 euros |
| 19/06/2012 | 4,40336725 euros |
| 18/06/2012 | 4,32497009 euros |
| 17/06/2012 | 4,32296837 euros |
| 16/06/2012 | 4,32316064 euros |
| 15/06/2012 | 4,32335292 euros |
| 14/06/2012 | 4,26451365 euros |
| 13/06/2012 | 4,27657904 euros |
| 12/06/2012 | 4,30215847 euros |
| 11/06/2012 | 4,27841692 euros |