Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 4,27960218 euros |
| 09/06/2012 | 4,2797941 euros |
| 08/06/2012 | 4,27998625 euros |
| 07/06/2012 | 4,29264281 euros |
| 06/06/2012 | 4,24537458 euros |
| 05/06/2012 | 4,1336836 euros |
| 04/06/2012 | 4,11272516 euros |
| 03/06/2012 | 4,12948683 euros |
| 02/06/2012 | 4,12967134 euros |
| 01/06/2012 | 4,12985587 euros |
| 31/05/2012 | 4,21635815 euros |
| 30/05/2012 | 4,2369826 euros |
| 29/05/2012 | 4,31147556 euros |
| 28/05/2012 | 4,27922637 euros |
| 27/05/2012 | 4,27171635 euros |
| 26/05/2012 | 4,27190747 euros |
| 25/05/2012 | 4,27209862 euros |
| 24/05/2012 | 4,2727935 euros |
| 23/05/2012 | 4,23217632 euros |
| 22/05/2012 | 4,33016673 euros |
| 21/05/2012 | 4,24091877 euros |
| 20/05/2012 | 4,20990108 euros |
| 19/05/2012 | 4,21008958 euros |
| 18/05/2012 | 4,21027851 euros |
| 17/05/2012 | 4,24528067 euros |
| 16/05/2012 | 4,3033383 euros |
| 15/05/2012 | 4,33020088 euros |
| 14/05/2012 | 4,36872369 euros |
| 13/05/2012 | 4,46111856 euros |
| 12/05/2012 | 4,46131792 euros |
| 11/05/2012 | 4,46152086 euros |
| 10/05/2012 | 4,44699619 euros |
| 09/05/2012 | 4,41438944 euros |
| 08/05/2012 | 4,41890582 euros |
| 07/05/2012 | 4,50970175 euros |
| 06/05/2012 | 4,46164556 euros |
| 05/05/2012 | 4,46184474 euros |
| 04/05/2012 | 4,46204395 euros |
| 03/05/2012 | 4,55371861 euros |
| 02/05/2012 | 4,55949739 euros |
| 01/05/2012 | 4,57869703 euros |
| 30/04/2012 | 4,56510624 euros |
| 29/04/2012 | 4,59015236 euros |
| 28/04/2012 | 4,59035678 euros |
| 27/04/2012 | 4,59056175 euros |
| 26/04/2012 | 4,54015263 euros |
| 25/04/2012 | 4,52730156 euros |
| 24/04/2012 | 4,48271198 euros |
| 23/04/2012 | 4,43248972 euros |
| 22/04/2012 | 4,55222349 euros |