Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 5,94480861 euros |
| 30/01/2014 | 5,96322657 euros |
| 29/01/2014 | 5,95365673 euros |
| 28/01/2014 | 5,96575846 euros |
| 27/01/2014 | 5,90595226 euros |
| 26/01/2014 | 5,92959726 euros |
| 25/01/2014 | 5,92986296 euros |
| 24/01/2014 | 5,93012867 euros |
| 23/01/2014 | 6,08386541 euros |
| 22/01/2014 | 6,14298153 euros |
| 21/01/2014 | 6,13731619 euros |
| 20/01/2014 | 6,17637856 euros |
| 19/01/2014 | 6,19290707 euros |
| 18/01/2014 | 6,19318553 euros |
| 17/01/2014 | 6,19346404 euros |
| 16/01/2014 | 6,15191713 euros |
| 15/01/2014 | 6,17494928 euros |
| 14/01/2014 | 6,08874924 euros |
| 13/01/2014 | 6,07620056 euros |
| 12/01/2014 | 6,05508964 euros |
| 11/01/2014 | 6,05536313 euros |
| 10/01/2014 | 6,05563653 euros |
| 09/01/2014 | 6,03744228 euros |
| 08/01/2014 | 6,08496524 euros |
| 07/01/2014 | 6,06521368 euros |
| 06/01/2014 | 6,00631213 euros |
| 05/01/2014 | 6,02133563 euros |
| 04/01/2014 | 6,02160713 euros |
| 03/01/2014 | 6,02187868 euros |
| 02/01/2014 | 5,98583732 euros |
| 01/01/2014 | 6,02940166 euros |
| 31/12/2013 | 6,02967197 euros |
| 30/12/2013 | 6,01242487 euros |
| 29/12/2013 | 6,01984614 euros |
| 28/12/2013 | 6,02010246 euros |
| 27/12/2013 | 6,02035805 euros |
| 26/12/2013 | 5,94268649 euros |
| 25/12/2013 | 5,94240374 euros |
| 24/12/2013 | 5,94265685 euros |
| 23/12/2013 | 5,9322233 euros |
| 22/12/2013 | 5,87853024 euros |
| 21/12/2013 | 5,8787805 euros |
| 20/12/2013 | 5,87903076 euros |
| 19/12/2013 | 5,84595981 euros |
| 18/12/2013 | 5,73086042 euros |
| 17/12/2013 | 5,666017 euros |
| 16/12/2013 | 5,71724517 euros |
| 15/12/2013 | 5,64129118 euros |
| 14/12/2013 | 5,64153088 euros |
| 13/12/2013 | 5,64177006 euros |