Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 6,259899 euros |
| 10/05/2014 | 6,26018614 euros |
| 09/05/2014 | 6,26047378 euros |
| 08/05/2014 | 6,29131839 euros |
| 07/05/2014 | 6,20054972 euros |
| 06/05/2014 | 6,19732434 euros |
| 05/05/2014 | 6,23101211 euros |
| 04/05/2014 | 6,2487089 euros |
| 03/05/2014 | 6,24899678 euros |
| 02/05/2014 | 6,24928482 euros |
| 01/05/2014 | 6,23418484 euros |
| 30/04/2014 | 6,22791929 euros |
| 29/04/2014 | 6,21175919 euros |
| 28/04/2014 | 6,13911706 euros |
| 27/04/2014 | 6,14493762 euros |
| 26/04/2014 | 6,14522084 euros |
| 25/04/2014 | 6,14550408 euros |
| 24/04/2014 | 6,19554056 euros |
| 23/04/2014 | 6,16329069 euros |
| 22/04/2014 | 6,20036369 euros |
| 21/04/2014 | 6,1177328 euros |
| 20/04/2014 | 6,11464128 euros |
| 19/04/2014 | 6,11492338 euros |
| 18/04/2014 | 6,1152055 euros |
| 17/04/2014 | 6,1164512 euros |
| 16/04/2014 | 6,07263114 euros |
| 15/04/2014 | 5,99415088 euros |
| 14/04/2014 | 6,06106823 euros |
| 13/04/2014 | 6,04059205 euros |
| 12/04/2014 | 6,04087013 euros |
| 11/04/2014 | 6,04114823 euros |
| 10/04/2014 | 6,13689746 euros |
| 09/04/2014 | 6,17006345 euros |
| 08/04/2014 | 6,14551977 euros |
| 07/04/2014 | 6,18298135 euros |
| 06/04/2014 | 6,27877526 euros |
| 05/04/2014 | 6,27906322 euros |
| 04/04/2014 | 6,27935119 euros |
| 03/04/2014 | 6,2213021 euros |
| 02/04/2014 | 6,20148051 euros |
| 01/04/2014 | 6,19321876 euros |
| 31/03/2014 | 6,12775022 euros |
| 30/03/2014 | 6,10559878 euros |
| 29/03/2014 | 6,10587953 euros |
| 28/03/2014 | 6,10616028 euros |
| 27/03/2014 | 6,0706359 euros |
| 26/03/2014 | 6,06025738 euros |
| 25/03/2014 | 6,02099138 euros |
| 24/03/2014 | 5,94768457 euros |
| 23/03/2014 | 6,03046038 euros |