Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2011 | 4,85751586 euros |
| 14/07/2011 | 4,87411185 euros |
| 13/07/2011 | 4,92975999 euros |
| 12/07/2011 | 4,89601508 euros |
| 11/07/2011 | 4,93064482 euros |
| 10/07/2011 | 5,01600225 euros |
| 09/07/2011 | 5,01622655 euros |
| 08/07/2011 | 5,01645085 euros |
| 07/07/2011 | 5,05702759 euros |
| 06/07/2011 | 5,03793574 euros |
| 05/07/2011 | 5,04851388 euros |
| 04/07/2011 | 5,05340762 euros |
| 03/07/2011 | 5,05241097 euros |
| 02/07/2011 | 5,05261835 euros |
| 01/07/2011 | 5,05282604 euros |
| 30/06/2011 | 5,00917432 euros |
| 29/06/2011 | 4,95577455 euros |
| 28/06/2011 | 4,86361242 euros |
| 27/06/2011 | 4,85270352 euros |
| 26/06/2011 | 4,86375376 euros |
| 25/06/2011 | 4,86396966 euros |
| 24/06/2011 | 4,86418558 euros |
| 23/06/2011 | 4,87037216 euros |
| 22/06/2011 | 4,9453947 euros |
| 21/06/2011 | 4,9703164 euros |
| 20/06/2011 | 4,89634151 euros |
| 19/06/2011 | 4,91733947 euros |
| 18/06/2011 | 4,9175544 euros |
| 17/06/2011 | 4,91776934 euros |
| 16/06/2011 | 4,9164761 euros |
| 15/06/2011 | 4,94592627 euros |
| 14/06/2011 | 4,99529028 euros |
| 13/06/2011 | 4,95864062 euros |
| 12/06/2011 | 4,94948082 euros |
| 11/06/2011 | 4,94969652 euros |
| 10/06/2011 | 4,94991395 euros |
| 09/06/2011 | 5,00980765 euros |
| 08/06/2011 | 4,95881099 euros |
| 07/06/2011 | 4,99853152 euros |
| 06/06/2011 | 4,9936566 euros |
| 05/06/2011 | 5,02005815 euros |
| 04/06/2011 | 5,02028013 euros |
| 03/06/2011 | 5,02050263 euros |
| 02/06/2011 | 5,02891935 euros |
| 01/06/2011 | 5,10708184 euros |
| 31/05/2011 | 5,16185322 euros |
| 30/05/2011 | 5,11543739 euros |
| 29/05/2011 | 5,12543281 euros |
| 28/05/2011 | 5,12565196 euros |
| 27/05/2011 | 5,1258712 euros |