Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 7,08226426 euros |
| 06/03/2015 | 7,08258675 euros |
| 05/03/2015 | 7,06361259 euros |
| 04/03/2015 | 6,97858911 euros |
| 03/03/2015 | 6,91748776 euros |
| 02/03/2015 | 6,99678258 euros |
| 01/03/2015 | 7,02757263 euros |
| 28/02/2015 | 7,02788806 euros |
| 27/02/2015 | 7,02820614 euros |
| 26/02/2015 | 7,00707144 euros |
| 25/02/2015 | 6,92429381 euros |
| 24/02/2015 | 6,93353428 euros |
| 23/02/2015 | 6,89425093 euros |
| 22/02/2015 | 6,83248913 euros |
| 21/02/2015 | 6,83279785 euros |
| 20/02/2015 | 6,83310677 euros |
| 19/02/2015 | 6,82168301 euros |
| 18/02/2015 | 6,80867189 euros |
| 17/02/2015 | 6,75193554 euros |
| 16/02/2015 | 6,73193027 euros |
| 15/02/2015 | 6,7377022 euros |
| 14/02/2015 | 6,73800713 euros |
| 13/02/2015 | 6,73831206 euros |
| 12/02/2015 | 6,66362306 euros |
| 11/02/2015 | 6,59689479 euros |
| 10/02/2015 | 6,59843785 euros |
| 09/02/2015 | 6,54132164 euros |
| 08/02/2015 | 6,59832481 euros |
| 07/02/2015 | 6,59862302 euros |
| 06/02/2015 | 6,59892126 euros |
| 05/02/2015 | 6,58416214 euros |
| 04/02/2015 | 6,60228812 euros |
| 03/02/2015 | 6,58227677 euros |
| 02/02/2015 | 6,48708729 euros |
| 01/02/2015 | 6,48575738 euros |
| 31/01/2015 | 6,48604855 euros |
| 30/01/2015 | 6,48634194 euros |
| 29/01/2015 | 6,5189826 euros |
| 28/01/2015 | 6,53690193 euros |
| 27/01/2015 | 6,55709688 euros |
| 26/01/2015 | 6,6256548 euros |
| 25/01/2015 | 6,60443652 euros |
| 24/01/2015 | 6,60473606 euros |
| 23/01/2015 | 6,60503594 euros |
| 22/01/2015 | 6,51058708 euros |
| 21/01/2015 | 6,37757494 euros |
| 20/01/2015 | 6,3134452 euros |
| 19/01/2015 | 6,23772664 euros |
| 18/01/2015 | 6,22798429 euros |
| 17/01/2015 | 6,22826699 euros |