Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2011 | 5,08125532 euros |
| 25/05/2011 | 5,08118081 euros |
| 24/05/2011 | 5,0464117 euros |
| 23/05/2011 | 5,02750879 euros |
| 22/05/2011 | 5,10652487 euros |
| 21/05/2011 | 5,10674105 euros |
| 20/05/2011 | 5,10695867 euros |
| 19/05/2011 | 5,11315567 euros |
| 18/05/2011 | 5,07387734 euros |
| 17/05/2011 | 5,05886505 euros |
| 16/05/2011 | 5,11508935 euros |
| 15/05/2011 | 5,11973656 euros |
| 14/05/2011 | 5,11994721 euros |
| 13/05/2011 | 5,1201604 euros |
| 12/05/2011 | 5,14364245 euros |
| 11/05/2011 | 5,18097391 euros |
| 10/05/2011 | 5,19044151 euros |
| 09/05/2011 | 5,13376489 euros |
| 08/05/2011 | 5,13761751 euros |
| 07/05/2011 | 5,13783842 euros |
| 06/05/2011 | 5,13806488 euros |
| 05/05/2011 | 5,06539409 euros |
| 04/05/2011 | 5,06768794 euros |
| 03/05/2011 | 5,14201566 euros |