Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 7,37913265 euros |
| 25/04/2015 | 7,37946859 euros |
| 24/04/2015 | 7,37980347 euros |
| 23/04/2015 | 7,34221332 euros |
| 22/04/2015 | 7,36861633 euros |
| 21/04/2015 | 7,37913305 euros |
| 20/04/2015 | 7,38134719 euros |
| 19/04/2015 | 7,28804399 euros |
| 18/04/2015 | 7,28837577 euros |
| 17/04/2015 | 7,28870756 euros |
| 16/04/2015 | 7,4382852 euros |
| 15/04/2015 | 7,52570844 euros |
| 14/04/2015 | 7,46063683 euros |
| 13/04/2015 | 7,5039113 euros |
| 12/04/2015 | 7,46907475 euros |
| 11/04/2015 | 7,46941463 euros |
| 10/04/2015 | 7,46975616 euros |
| 09/04/2015 | 7,42391475 euros |
| 08/04/2015 | 7,33445731 euros |
| 07/04/2015 | 7,35549858 euros |
| 06/04/2015 | 7,21188457 euros |
| 05/04/2015 | 7,21197603 euros |
| 04/04/2015 | 7,21230422 euros |
| 03/04/2015 | 7,21263243 euros |
| 02/04/2015 | 7,22636647 euros |
| 01/04/2015 | 7,23947359 euros |
| 31/03/2015 | 7,19718503 euros |
| 30/03/2015 | 7,24820404 euros |
| 29/03/2015 | 7,15342811 euros |
| 28/03/2015 | 7,15375391 euros |
| 27/03/2015 | 7,15408087 euros |
| 26/03/2015 | 7,15881778 euros |
| 25/03/2015 | 7,22864729 euros |
| 24/03/2015 | 7,31855737 euros |
| 23/03/2015 | 7,26025084 euros |
| 22/03/2015 | 7,2934047 euros |
| 21/03/2015 | 7,29373696 euros |
| 20/03/2015 | 7,29406951 euros |
| 19/03/2015 | 7,21446757 euros |
| 18/03/2015 | 7,17439212 euros |
| 17/03/2015 | 7,16247591 euros |
| 16/03/2015 | 7,2426515 euros |
| 15/03/2015 | 7,16916156 euros |
| 14/03/2015 | 7,16948753 euros |
| 13/03/2015 | 7,1698135 euros |
| 12/03/2015 | 7,15614406 euros |
| 11/03/2015 | 7,14095074 euros |
| 10/03/2015 | 6,98702388 euros |
| 09/03/2015 | 7,06020081 euros |
| 08/03/2015 | 7,08194179 euros |