Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 6,03073772 euros |
| 21/03/2014 | 6,03101506 euros |
| 20/03/2014 | 6,02821455 euros |
| 19/03/2014 | 6,00349913 euros |
| 18/03/2014 | 6,00938016 euros |
| 17/03/2014 | 5,95838479 euros |
| 16/03/2014 | 5,88628603 euros |
| 15/03/2014 | 5,88655533 euros |
| 14/03/2014 | 5,88682495 euros |
| 13/03/2014 | 5,96086941 euros |
| 12/03/2014 | 6,032628 euros |
| 11/03/2014 | 6,08153702 euros |
| 10/03/2014 | 6,09522862 euros |
| 09/03/2014 | 6,11987316 euros |
| 08/03/2014 | 6,12015389 euros |
| 07/03/2014 | 6,12043464 euros |
| 06/03/2014 | 6,20212795 euros |
| 05/03/2014 | 6,18379518 euros |
| 04/03/2014 | 6,17258873 euros |
| 03/03/2014 | 6,03564274 euros |
| 02/03/2014 | 6,19044621 euros |
| 01/03/2014 | 6,19073027 euros |
| 28/02/2014 | 6,19101421 euros |
| 27/02/2014 | 6,18548762 euros |
| 26/02/2014 | 6,1901431 euros |
| 25/02/2014 | 6,21633995 euros |
| 24/02/2014 | 6,22299248 euros |
| 23/02/2014 | 6,18886016 euros |
| 22/02/2014 | 6,18914436 euros |
| 21/02/2014 | 6,18942857 euros |
| 20/02/2014 | 6,17442221 euros |
| 19/02/2014 | 6,18493762 euros |
| 18/02/2014 | 6,18189777 euros |
| 17/02/2014 | 6,17711939 euros |
| 16/02/2014 | 6,15319904 euros |
| 15/02/2014 | 6,15347907 euros |
| 14/02/2014 | 6,1537591 euros |
| 13/02/2014 | 6,10816552 euros |
| 12/02/2014 | 6,12708656 euros |
| 11/02/2014 | 6,05905521 euros |
| 10/02/2014 | 5,99018695 euros |
| 09/02/2014 | 5,99419681 euros |
| 08/02/2014 | 5,99447133 euros |
| 07/02/2014 | 5,99474614 euros |
| 06/02/2014 | 5,94632541 euros |
| 05/02/2014 | 5,85093195 euros |
| 04/02/2014 | 5,83924354 euros |
| 03/02/2014 | 5,83289911 euros |
| 02/02/2014 | 5,94426944 euros |
| 01/02/2014 | 5,94453886 euros |