Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2011 | 4,13658421 euros |
| 11/12/2011 | 4,23588171 euros |
| 10/12/2011 | 4,23606772 euros |
| 09/12/2011 | 4,23625376 euros |
| 08/12/2011 | 4,18624597 euros |
| 07/12/2011 | 4,26065318 euros |
| 06/12/2011 | 4,26975946 euros |
| 05/12/2011 | 4,28522369 euros |
| 04/12/2011 | 4,24203933 euros |
| 03/12/2011 | 4,24222579 euros |
| 02/12/2011 | 4,24241229 euros |
| 01/12/2011 | 4,19605174 euros |
| 30/11/2011 | 4,21711126 euros |
| 29/11/2011 | 4,06150744 euros |
| 28/11/2011 | 4,02418486 euros |
| 27/11/2011 | 3,87237357 euros |
| 26/11/2011 | 3,87254324 euros |
| 25/11/2011 | 3,87271289 euros |
| 24/11/2011 | 3,84233823 euros |
| 23/11/2011 | 3,83905234 euros |
| 22/11/2011 | 3,87335748 euros |
| 21/11/2011 | 3,90543689 euros |
| 20/11/2011 | 4,05039173 euros |
| 19/11/2011 | 4,0505705 euros |
| 18/11/2011 | 4,05074934 euros |
| 17/11/2011 | 4,08814508 euros |
| 16/11/2011 | 4,15830985 euros |
| 15/11/2011 | 4,16411782 euros |
| 14/11/2011 | 4,20230512 euros |
| 13/11/2011 | 4,25473309 euros |
| 12/11/2011 | 4,25492214 euros |
| 11/11/2011 | 4,2551113 euros |
| 10/11/2011 | 4,15354029 euros |
| 09/11/2011 | 4,17341174 euros |
| 08/11/2011 | 4,26296708 euros |
| 07/11/2011 | 4,20582117 euros |
| 06/11/2011 | 4,24436401 euros |
| 05/11/2011 | 4,2445518 euros |
| 04/11/2011 | 4,24473806 euros |
| 03/11/2011 | 4,28276767 euros |
| 02/11/2011 | 4,17168797 euros |
| 01/11/2011 | 4,11907589 euros |
| 31/10/2011 | 4,30014384 euros |
| 30/10/2011 | 4,41416593 euros |
| 29/10/2011 | 4,41436081 euros |
| 28/10/2011 | 4,41455631 euros |
| 27/10/2011 | 4,40954224 euros |
| 26/10/2011 | 4,22752586 euros |
| 25/10/2011 | 4,23032408 euros |
| 24/10/2011 | 4,25919084 euros |