Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2013 | 5,44038724 euros |
| 25/05/2013 | 5,44063586 euros |
| 24/05/2013 | 5,44088449 euros |
| 23/05/2013 | 5,46208033 euros |
| 22/05/2013 | 5,58547023 euros |
| 21/05/2013 | 5,56269529 euros |
| 20/05/2013 | 5,56751491 euros |
| 19/05/2013 | 5,53980303 euros |
| 18/05/2013 | 5,54005605 euros |
| 17/05/2013 | 5,54030908 euros |
| 16/05/2013 | 5,51855086 euros |
| 15/05/2013 | 5,52623358 euros |
| 14/05/2013 | 5,46787073 euros |
| 13/05/2013 | 5,44367057 euros |
| 12/05/2013 | 5,46349449 euros |
| 11/05/2013 | 5,46374337 euros |
| 10/05/2013 | 5,46399228 euros |
| 09/05/2013 | 5,43620699 euros |
| 08/05/2013 | 5,43134798 euros |
| 07/05/2013 | 5,38839733 euros |
| 06/05/2013 | 5,3671165 euros |
| 05/05/2013 | 5,36875717 euros |
| 04/05/2013 | 5,36900161 euros |
| 03/05/2013 | 5,36924607 euros |
| 02/05/2013 | 5,30287239 euros |
| 01/05/2013 | 5,28155798 euros |
| 30/04/2013 | 5,27356747 euros |
| 29/04/2013 | 5,29656819 euros |
| 28/04/2013 | 5,26907111 euros |
| 27/04/2013 | 5,26931072 euros |
| 26/04/2013 | 5,26955031 euros |
| 25/04/2013 | 5,28495052 euros |
| 24/04/2013 | 5,23378956 euros |
| 23/04/2013 | 5,1807144 euros |
| 22/04/2013 | 5,06442275 euros |
| 21/04/2013 | 5,05920526 euros |
| 20/04/2013 | 5,05943566 euros |
| 19/04/2013 | 5,05966605 euros |
| 18/04/2013 | 5,03005273 euros |
| 17/04/2013 | 5,04010751 euros |
| 16/04/2013 | 5,12479597 euros |
| 15/04/2013 | 5,16270482 euros |
| 14/04/2013 | 5,2044777 euros |
| 13/04/2013 | 5,20471386 euros |
| 12/04/2013 | 5,20494999 euros |
| 11/04/2013 | 5,25237399 euros |
| 10/04/2013 | 5,21694613 euros |
| 09/04/2013 | 5,11558379 euros |
| 08/04/2013 | 5,10713875 euros |
| 07/04/2013 | 5,09556184 euros |