Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 6,29633654 euros |
| 26/11/2014 | 6,29118602 euros |
| 25/11/2014 | 6,2948574 euros |
| 24/11/2014 | 6,29473042 euros |
| 23/11/2014 | 6,29426046 euros |
| 22/11/2014 | 6,29455046 euros |
| 21/11/2014 | 6,29484071 euros |
| 20/11/2014 | 6,12096128 euros |
| 19/11/2014 | 6,15591519 euros |
| 18/11/2014 | 6,15206583 euros |
| 17/11/2014 | 6,1166773 euros |
| 16/11/2014 | 6,06666734 euros |
| 15/11/2014 | 6,06694789 euros |
| 14/11/2014 | 6,06722866 euros |
| 13/11/2014 | 6,05752107 euros |
| 12/11/2014 | 6,04980729 euros |
| 11/11/2014 | 6,13086654 euros |
| 10/11/2014 | 6,10997209 euros |
| 09/11/2014 | 6,06436706 euros |
| 08/11/2014 | 6,0646469 euros |
| 07/11/2014 | 6,06492676 euros |
| 06/11/2014 | 6,09084194 euros |
| 05/11/2014 | 6,08190605 euros |
| 04/11/2014 | 5,97485329 euros |
| 03/11/2014 | 6,06960312 euros |
| 02/11/2014 | 6,10427816 euros |
| 01/11/2014 | 6,10455946 euros |
| 31/10/2014 | 6,10484127 euros |
| 30/10/2014 | 5,95444642 euros |
| 29/10/2014 | 5,9213815 euros |
| 28/10/2014 | 5,93512853 euros |
| 27/10/2014 | 5,84502336 euros |
| 26/10/2014 | 5,91543102 euros |
| 25/10/2014 | 5,91570359 euros |
| 24/10/2014 | 5,91597604 euros |
| 23/10/2014 | 5,92638222 euros |
| 22/10/2014 | 5,87904627 euros |
| 21/10/2014 | 5,84679951 euros |
| 20/10/2014 | 5,70713166 euros |
| 19/10/2014 | 5,7437792 euros |
| 18/10/2014 | 5,74404254 euros |
| 17/10/2014 | 5,74430586 euros |
| 16/10/2014 | 5,58308902 euros |
| 15/10/2014 | 5,62345661 euros |
| 14/10/2014 | 5,85593174 euros |
| 13/10/2014 | 5,8430035 euros |
| 12/10/2014 | 5,83356727 euros |
| 11/10/2014 | 5,83383589 euros |
| 10/10/2014 | 5,83410453 euros |
| 09/10/2014 | 5,93576488 euros |