Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 5,85016072 euros |
| 22/10/2013 | 5,90923935 euros |
| 21/10/2013 | 5,89017745 euros |
| 20/10/2013 | 5,87388355 euros |
| 19/10/2013 | 5,87415052 euros |
| 18/10/2013 | 5,8744175 euros |
| 17/10/2013 | 5,82384896 euros |
| 16/10/2013 | 5,82419851 euros |
| 15/10/2013 | 5,80860644 euros |
| 14/10/2013 | 5,73191796 euros |
| 13/10/2013 | 5,71841417 euros |
| 12/10/2013 | 5,71867395 euros |
| 11/10/2013 | 5,71893378 euros |
| 10/10/2013 | 5,68760448 euros |
| 09/10/2013 | 5,56912316 euros |
| 08/10/2013 | 5,6021723 euros |
| 07/10/2013 | 5,64332955 euros |
| 06/10/2013 | 5,66237736 euros |
| 05/10/2013 | 5,66263511 euros |
| 04/10/2013 | 5,66289288 euros |
| 03/10/2013 | 5,65216603 euros |
| 02/10/2013 | 5,6893168 euros |
| 01/10/2013 | 5,71612358 euros |
| 30/09/2013 | 5,65116144 euros |
| 29/09/2013 | 5,68908925 euros |
| 28/09/2013 | 5,68934805 euros |
| 27/09/2013 | 5,68960686 euros |
| 26/09/2013 | 5,70843319 euros |
| 25/09/2013 | 5,72395468 euros |
| 24/09/2013 | 5,71020183 euros |
| 23/09/2013 | 5,68933249 euros |
| 22/09/2013 | 5,71705298 euros |
| 21/09/2013 | 5,71731267 euros |
| 20/09/2013 | 5,71757421 euros |
| 19/09/2013 | 5,73071291 euros |
| 18/09/2013 | 5,71421573 euros |
| 17/09/2013 | 5,69823489 euros |
| 16/09/2013 | 5,73444845 euros |
| 15/09/2013 | 5,69180367 euros |
| 14/09/2013 | 5,69206193 euros |
| 13/09/2013 | 5,69232018 euros |
| 12/09/2013 | 5,68315864 euros |
| 11/09/2013 | 5,6776269 euros |
| 10/09/2013 | 5,6724418 euros |
| 09/09/2013 | 5,57842858 euros |
| 08/09/2013 | 5,57743252 euros |
| 07/09/2013 | 5,5776871 euros |
| 06/09/2013 | 5,57794159 euros |
| 05/09/2013 | 5,54092604 euros |
| 04/09/2013 | 5,49397484 euros |