Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 6,0014301 euros |
| 07/10/2014 | 6,06648858 euros |
| 06/10/2014 | 6,15892279 euros |
| 05/10/2014 | 6,14331204 euros |
| 04/10/2014 | 6,1435944 euros |
| 03/10/2014 | 6,14387677 euros |
| 02/10/2014 | 6,07303805 euros |
| 01/10/2014 | 6,25819458 euros |
| 30/09/2014 | 6,31616123 euros |
| 29/09/2014 | 6,27202601 euros |
| 28/09/2014 | 6,3126669 euros |
| 27/09/2014 | 6,31295745 euros |
| 26/09/2014 | 6,31324731 euros |
| 25/09/2014 | 6,27974932 euros |
| 24/09/2014 | 6,34317127 euros |
| 23/09/2014 | 6,28612791 euros |
| 22/09/2014 | 6,36677538 euros |
| 21/09/2014 | 6,42109874 euros |
| 20/09/2014 | 6,42139416 euros |
| 19/09/2014 | 6,42169084 euros |
| 18/09/2014 | 6,41444844 euros |
| 17/09/2014 | 6,35358978 euros |
| 16/09/2014 | 6,3071219 euros |
| 15/09/2014 | 6,30309223 euros |
| 14/09/2014 | 6,3097384 euros |
| 13/09/2014 | 6,310029 euros |
| 12/09/2014 | 6,31031962 euros |
| 11/09/2014 | 6,30769839 euros |
| 10/09/2014 | 6,30505254 euros |
| 09/09/2014 | 6,31010224 euros |
| 08/09/2014 | 6,33565457 euros |
| 07/09/2014 | 6,35739964 euros |
| 06/09/2014 | 6,35769336 euros |
| 05/09/2014 | 6,3579871 euros |
| 04/09/2014 | 6,37814293 euros |
| 03/09/2014 | 6,27954241 euros |
| 02/09/2014 | 6,22318353 euros |
| 01/09/2014 | 6,2239418 euros |
| 31/08/2014 | 6,21896456 euros |
| 30/08/2014 | 6,21925084 euros |
| 29/08/2014 | 6,21953713 euros |
| 28/08/2014 | 6,19167362 euros |
| 27/08/2014 | 6,23912993 euros |
| 26/08/2014 | 6,22060087 euros |
| 25/08/2014 | 6,16546751 euros |
| 24/08/2014 | 6,08761249 euros |
| 23/08/2014 | 6,08789221 euros |
| 22/08/2014 | 6,08817197 euros |
| 21/08/2014 | 6,10294304 euros |
| 20/08/2014 | 6,04648511 euros |