Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 5,20025928 euros |
| 14/02/2013 | 5,21533181 euros |
| 13/02/2013 | 5,21271995 euros |
| 12/02/2013 | 5,1820345 euros |
| 11/02/2013 | 5,14155729 euros |
| 10/02/2013 | 5,16807117 euros |
| 09/02/2013 | 5,16830404 euros |
| 08/02/2013 | 5,16853664 euros |
| 07/02/2013 | 5,10696303 euros |
| 06/02/2013 | 5,12964673 euros |
| 05/02/2013 | 5,13173868 euros |
| 04/02/2013 | 5,11697902 euros |
| 03/02/2013 | 5,2091579 euros |
| 02/02/2013 | 5,20939246 euros |
| 01/02/2013 | 5,20962669 euros |
| 31/01/2013 | 5,19478493 euros |
| 30/01/2013 | 5,21156332 euros |
| 29/01/2013 | 5,27022321 euros |
| 28/01/2013 | 5,25445196 euros |
| 27/01/2013 | 5,26025171 euros |
| 26/01/2013 | 5,26048999 euros |
| 25/01/2013 | 5,26072829 euros |
| 24/01/2013 | 5,24581048 euros |
| 23/01/2013 | 5,22664235 euros |
| 22/01/2013 | 5,22584108 euros |
| 21/01/2013 | 5,23344701 euros |
| 20/01/2013 | 5,20889686 euros |
| 19/01/2013 | 5,20913288 euros |
| 18/01/2013 | 5,20936903 euros |
| 17/01/2013 | 5,20875223 euros |
| 16/01/2013 | 5,18434265 euros |
| 15/01/2013 | 5,18920375 euros |
| 14/01/2013 | 5,19014841 euros |
| 13/01/2013 | 5,21541252 euros |
| 12/01/2013 | 5,21564904 euros |
| 11/01/2013 | 5,21588554 euros |
| 10/01/2013 | 5,21470647 euros |
| 09/01/2013 | 5,22638048 euros |
| 08/01/2013 | 5,19512444 euros |
| 07/01/2013 | 5,21223824 euros |
| 06/01/2013 | 5,22324505 euros |
| 05/01/2013 | 5,22348137 euros |
| 04/01/2013 | 5,22371771 euros |
| 03/01/2013 | 5,21561197 euros |
| 02/01/2013 | 5,19230471 euros |
| 01/01/2013 | 5,06514869 euros |
| 31/12/2012 | 5,06537691 euros |
| 30/12/2012 | 5,04868234 euros |
| 29/12/2012 | 5,04890704 euros |
| 28/12/2012 | 5,04913167 euros |