Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2014 | 9,39240613 euros |
| 29/06/2014 | 9,43724859 euros |
| 28/06/2014 | 9,43767636 euros |
| 27/06/2014 | 9,43810477 euros |
| 26/06/2014 | 9,48325523 euros |
| 25/06/2014 | 9,48085973 euros |
| 24/06/2014 | 9,59210584 euros |
| 23/06/2014 | 9,60548202 euros |
| 22/06/2014 | 9,67931204 euros |
| 21/06/2014 | 9,67975066 euros |
| 20/06/2014 | 9,68018989 euros |
| 19/06/2014 | 9,71067609 euros |
| 18/06/2014 | 9,65531939 euros |
| 17/06/2014 | 9,61923573 euros |
| 16/06/2014 | 9,57879627 euros |
| 15/06/2014 | 9,67813811 euros |
| 14/06/2014 | 9,67857632 euros |
| 13/06/2014 | 9,6790159 euros |
| 12/06/2014 | 9,69116793 euros |
| 11/06/2014 | 9,68037397 euros |
| 10/06/2014 | 9,79154431 euros |
| 09/06/2014 | 9,8191256 euros |
| 08/06/2014 | 9,74186903 euros |
| 07/06/2014 | 9,74230905 euros |
| 06/06/2014 | 9,74275104 euros |
| 05/06/2014 | 9,58245006 euros |
| 04/06/2014 | 9,47465416 euros |
| 03/06/2014 | 9,49063745 euros |
| 02/06/2014 | 9,54281757 euros |
| 01/06/2014 | 9,49297043 euros |
| 31/05/2014 | 9,49339711 euros |
| 30/05/2014 | 9,4938245 euros |
| 29/05/2014 | 9,44622614 euros |
| 28/05/2014 | 9,44569352 euros |
| 27/05/2014 | 9,42101662 euros |
| 26/05/2014 | 9,39365123 euros |
| 25/05/2014 | 9,25986511 euros |
| 24/05/2014 | 9,26028066 euros |
| 23/05/2014 | 9,26069701 euros |
| 22/05/2014 | 9,22776716 euros |
| 21/05/2014 | 9,22388857 euros |
| 20/05/2014 | 9,16176252 euros |
| 19/05/2014 | 9,14571173 euros |
| 18/05/2014 | 9,13758339 euros |
| 17/05/2014 | 9,1379942 euros |
| 16/05/2014 | 9,13840572 euros |
| 15/05/2014 | 9,0889925 euros |
| 14/05/2014 | 9,31160963 euros |
| 13/05/2014 | 9,29731936 euros |
| 12/05/2014 | 9,28819427 euros |