Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2012 | 4,52558733 euros |
| 30/01/2012 | 4,49432424 euros |
| 29/01/2012 | 4,55219967 euros |
| 28/01/2012 | 4,55240019 euros |
| 27/01/2012 | 4,5526006 euros |
| 26/01/2012 | 4,60820359 euros |
| 25/01/2012 | 4,55300787 euros |
| 24/01/2012 | 4,56408418 euros |
| 23/01/2012 | 4,58653331 euros |
| 22/01/2012 | 4,55985057 euros |
| 21/01/2012 | 4,56005244 euros |
| 20/01/2012 | 4,56025432 euros |
| 19/01/2012 | 4,57927279 euros |
| 18/01/2012 | 4,50081981 euros |
| 17/01/2012 | 4,49697753 euros |
| 16/01/2012 | 4,44952639 euros |
| 15/01/2012 | 4,41155365 euros |
| 14/01/2012 | 4,41174888 euros |
| 13/01/2012 | 4,41194405 euros |
| 12/01/2012 | 4,40194898 euros |
| 11/01/2012 | 4,408816 euros |
| 10/01/2012 | 4,42208354 euros |
| 09/01/2012 | 4,3414131 euros |
| 08/01/2012 | 4,3666738 euros |
| 07/01/2012 | 4,36686756 euros |
| 06/01/2012 | 4,36706134 euros |
| 05/01/2012 | 4,35527541 euros |
| 04/01/2012 | 4,40566668 euros |
| 03/01/2012 | 4,42237711 euros |
| 02/01/2012 | 4,34920384 euros |
| 01/01/2012 | 4,29502438 euros |
| 31/12/2011 | 4,29521312 euros |
| 30/12/2011 | 4,29540222 euros |
| 29/12/2011 | 4,2510958 euros |
| 28/12/2011 | 4,21760261 euros |
| 27/12/2011 | 4,25077899 euros |
| 26/12/2011 | 4,24884019 euros |
| 25/12/2011 | 4,2490283 euros |
| 24/12/2011 | 4,24921648 euros |
| 23/12/2011 | 4,24940467 euros |
| 22/12/2011 | 4,22138667 euros |
| 21/12/2011 | 4,17275091 euros |
| 20/12/2011 | 4,19906068 euros |
| 19/12/2011 | 4,09958946 euros |
| 18/12/2011 | 4,10114028 euros |
| 17/12/2011 | 4,10132011 euros |
| 16/12/2011 | 4,10151264 euros |
| 15/12/2011 | 4,11578517 euros |
| 14/12/2011 | 4,07576552 euros |
| 13/12/2011 | 4,16289518 euros |