Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 5,64318308 euros |
| 11/12/2013 | 5,69578265 euros |
| 10/12/2013 | 5,73384442 euros |
| 09/12/2013 | 5,76443164 euros |
| 08/12/2013 | 5,75327856 euros |
| 07/12/2013 | 5,75352243 euros |
| 06/12/2013 | 5,75376632 euros |
| 05/12/2013 | 5,70842817 euros |
| 04/12/2013 | 5,7754626 euros |
| 03/12/2013 | 5,81528383 euros |
| 02/12/2013 | 5,92327199 euros |
| 01/12/2013 | 5,94240854 euros |
| 30/11/2013 | 5,94266208 euros |
| 29/11/2013 | 5,94291479 euros |
| 28/11/2013 | 5,93563656 euros |
| 27/11/2013 | 5,90646336 euros |
| 26/11/2013 | 5,8733088 euros |
| 25/11/2013 | 5,90422967 euros |
| 24/11/2013 | 5,87531018 euros |
| 23/11/2013 | 5,87557696 euros |
| 22/11/2013 | 5,87584375 euros |
| 21/11/2013 | 5,87651463 euros |
| 20/11/2013 | 5,87551948 euros |
| 19/11/2013 | 5,86314925 euros |
| 18/11/2013 | 5,90453367 euros |
| 17/11/2013 | 5,87660115 euros |
| 16/11/2013 | 5,87686839 euros |
| 15/11/2013 | 5,87713563 euros |
| 14/11/2013 | 5,87338042 euros |
| 13/11/2013 | 5,81511674 euros |
| 12/11/2013 | 5,85588906 euros |
| 11/11/2013 | 5,90555126 euros |
| 10/11/2013 | 5,8935918 euros |
| 09/11/2013 | 5,89386002 euros |
| 08/11/2013 | 5,89412825 euros |
| 07/11/2013 | 5,89786857 euros |
| 06/11/2013 | 5,90697461 euros |
| 05/11/2013 | 5,86008796 euros |
| 04/11/2013 | 5,87962459 euros |
| 03/11/2013 | 5,87207085 euros |
| 02/11/2013 | 5,87233792 euros |
| 01/11/2013 | 5,872605 euros |
| 31/10/2013 | 5,89286899 euros |
| 30/10/2013 | 5,85448954 euros |
| 29/10/2013 | 5,85862177 euros |
| 28/10/2013 | 5,82622535 euros |
| 27/10/2013 | 5,85387584 euros |
| 26/10/2013 | 5,8541422 euros |
| 25/10/2013 | 5,85440859 euros |
| 24/10/2013 | 5,87718646 euros |