Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 6,99419143 euros |
| 14/06/2015 | 7,13495847 euros |
| 13/06/2015 | 7,13528163 euros |
| 12/06/2015 | 7,13560285 euros |
| 11/06/2015 | 7,19913917 euros |
| 10/06/2015 | 7,14830617 euros |
| 09/06/2015 | 7,0090094 euros |
| 08/06/2015 | 7,04645047 euros |
| 07/06/2015 | 7,13799235 euros |
| 06/06/2015 | 7,13831572 euros |
| 05/06/2015 | 7,13863785 euros |
| 04/06/2015 | 7,22166249 euros |
| 03/06/2015 | 7,28143961 euros |
| 02/06/2015 | 7,2832234 euros |
| 01/06/2015 | 7,31677742 euros |
| 31/05/2015 | 7,32307692 euros |
| 30/05/2015 | 7,32340847 euros |
| 29/05/2015 | 7,32374003 euros |
| 28/05/2015 | 7,47316133 euros |
| 27/05/2015 | 7,51621042 euros |
| 26/05/2015 | 7,40088202 euros |
| 25/05/2015 | 7,46676426 euros |
| 24/05/2015 | 7,50364823 euros |
| 23/05/2015 | 7,50398774 euros |
| 22/05/2015 | 7,50432747 euros |
| 21/05/2015 | 7,50904862 euros |
| 20/05/2015 | 7,4660629 euros |
| 19/05/2015 | 7,40847771 euros |
| 18/05/2015 | 7,27124997 euros |
| 17/05/2015 | 7,25591142 euros |
| 16/05/2015 | 7,25624111 euros |
| 15/05/2015 | 7,2565708 euros |
| 14/05/2015 | 7,3101804 euros |
| 13/05/2015 | 7,24406064 euros |
| 12/05/2015 | 7,24498236 euros |
| 11/05/2015 | 7,32802687 euros |
| 10/05/2015 | 7,28267995 euros |
| 09/05/2015 | 7,28301196 euros |
| 08/05/2015 | 7,28334439 euros |
| 07/05/2015 | 7,08513221 euros |
| 06/05/2015 | 7,07102636 euros |
| 05/05/2015 | 7,07628952 euros |
| 04/05/2015 | 7,21021007 euros |
| 03/05/2015 | 7,13786428 euros |
| 02/05/2015 | 7,13818974 euros |
| 01/05/2015 | 7,1385152 euros |
| 30/04/2015 | 7,16775947 euros |
| 29/04/2015 | 7,18941415 euros |
| 28/04/2015 | 7,35870645 euros |
| 27/04/2015 | 7,46282689 euros |