Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 4,87623712 euros |
| 06/11/2012 | 4,94202474 euros |
| 05/11/2012 | 4,9105401 euros |
| 04/11/2012 | 4,9394009 euros |
| 03/11/2012 | 4,93962072 euros |
| 02/11/2012 | 4,93984059 euros |
| 01/11/2012 | 4,91824337 euros |
| 31/10/2012 | 4,85020024 euros |
| 30/10/2012 | 4,89357214 euros |
| 29/10/2012 | 4,83731595 euros |
| 28/10/2012 | 4,85463246 euros |
| 27/10/2012 | 4,85484882 euros |
| 26/10/2012 | 4,8550652 euros |
| 25/10/2012 | 4,84972588 euros |
| 24/10/2012 | 4,84895613 euros |
| 23/10/2012 | 4,81805197 euros |
| 22/10/2012 | 4,91378539 euros |
| 21/10/2012 | 4,93623033 euros |
| 20/10/2012 | 4,93644994 euros |
| 19/10/2012 | 4,93666957 euros |
| 18/10/2012 | 4,98100386 euros |
| 17/10/2012 | 4,96321666 euros |
| 16/10/2012 | 4,92674973 euros |
| 15/10/2012 | 4,8515348 euros |
| 14/10/2012 | 4,8307384 euros |
| 13/10/2012 | 4,830954 euros |
| 12/10/2012 | 4,83116964 euros |
| 11/10/2012 | 4,8562426 euros |
| 10/10/2012 | 4,81603042 euros |
| 09/10/2012 | 4,8425184 euros |
| 08/10/2012 | 4,86344715 euros |
| 07/10/2012 | 4,91312543 euros |
| 06/10/2012 | 4,91334492 euros |
| 05/10/2012 | 4,91356444 euros |
| 04/10/2012 | 4,85106972 euros |
| 03/10/2012 | 4,84339841 euros |
| 02/10/2012 | 4,84432947 euros |
| 01/10/2012 | 4,86462101 euros |
| 30/09/2012 | 4,78927104 euros |
| 29/09/2012 | 4,78948466 euros |
| 28/09/2012 | 4,78969853 euros |
| 27/09/2012 | 4,85691229 euros |
| 26/09/2012 | 4,82943103 euros |
| 25/09/2012 | 4,93304229 euros |
| 24/09/2012 | 4,90892461 euros |
| 23/09/2012 | 4,9298155 euros |
| 22/09/2012 | 4,93003578 euros |
| 21/09/2012 | 4,93025606 euros |
| 20/09/2012 | 4,90488273 euros |
| 19/09/2012 | 4,91870831 euros |