Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 6,05076413 euros |
| 18/08/2014 | 6,01962409 euros |
| 17/08/2014 | 5,94436465 euros |
| 16/08/2014 | 5,94463815 euros |
| 15/08/2014 | 5,94491167 euros |
| 14/08/2014 | 5,96433648 euros |
| 13/08/2014 | 5,94986044 euros |
| 12/08/2014 | 5,92609959 euros |
| 11/08/2014 | 5,94694041 euros |
| 10/08/2014 | 5,86937755 euros |
| 09/08/2014 | 5,86964769 euros |
| 08/08/2014 | 5,86991783 euros |
| 07/08/2014 | 5,90314566 euros |
| 06/08/2014 | 5,95040862 euros |
| 05/08/2014 | 5,9970924 euros |
| 04/08/2014 | 6,00934335 euros |
| 03/08/2014 | 6,01834527 euros |
| 02/08/2014 | 6,01862202 euros |
| 01/08/2014 | 6,01889877 euros |
| 31/07/2014 | 6,12019154 euros |
| 30/07/2014 | 6,21463084 euros |
| 29/07/2014 | 6,24035342 euros |
| 28/07/2014 | 6,22915939 euros |
| 27/07/2014 | 6,22986464 euros |
| 26/07/2014 | 6,23015088 euros |
| 25/07/2014 | 6,23043712 euros |
| 24/07/2014 | 6,26512146 euros |
| 23/07/2014 | 6,21064771 euros |
| 22/07/2014 | 6,21552805 euros |
| 21/07/2014 | 6,12768211 euros |
| 20/07/2014 | 6,15652358 euros |
| 19/07/2014 | 6,15680638 euros |
| 18/07/2014 | 6,15708919 euros |
| 17/07/2014 | 6,1617025 euros |
| 16/07/2014 | 6,22680745 euros |
| 15/07/2014 | 6,12537493 euros |
| 14/07/2014 | 6,15988058 euros |
| 13/07/2014 | 6,1113695 euros |
| 12/07/2014 | 6,11164989 euros |
| 11/07/2014 | 6,11193029 euros |
| 10/07/2014 | 6,10572527 euros |
| 09/07/2014 | 6,1729522 euros |
| 08/07/2014 | 6,17254873 euros |
| 07/07/2014 | 6,27691379 euros |
| 06/07/2014 | 6,34493661 euros |
| 05/07/2014 | 6,34522657 euros |
| 04/07/2014 | 6,34551655 euros |
| 03/07/2014 | 6,37528565 euros |
| 02/07/2014 | 6,29760078 euros |
| 01/07/2014 | 6,28907638 euros |