Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2012 | 4,45051622 euros |
| 28/06/2012 | 4,32319555 euros |
| 27/06/2012 | 4,34240814 euros |
| 26/06/2012 | 4,28114631 euros |
| 25/06/2012 | 4,28582515 euros |
| 24/06/2012 | 4,35928857 euros |
| 23/06/2012 | 4,35948074 euros |
| 22/06/2012 | 4,35967287 euros |
| 21/06/2012 | 4,39168335 euros |
| 20/06/2012 | 4,4251502 euros |
| 19/06/2012 | 4,40336725 euros |
| 18/06/2012 | 4,32497009 euros |
| 17/06/2012 | 4,32296837 euros |
| 16/06/2012 | 4,32316064 euros |
| 15/06/2012 | 4,32335292 euros |
| 14/06/2012 | 4,26451365 euros |
| 13/06/2012 | 4,27657904 euros |
| 12/06/2012 | 4,30215847 euros |
| 11/06/2012 | 4,27841692 euros |
| 10/06/2012 | 4,27960218 euros |
| 09/06/2012 | 4,2797941 euros |
| 08/06/2012 | 4,27998625 euros |
| 07/06/2012 | 4,29264281 euros |
| 06/06/2012 | 4,24537458 euros |
| 05/06/2012 | 4,1336836 euros |
| 04/06/2012 | 4,11272516 euros |
| 03/06/2012 | 4,12948683 euros |
| 02/06/2012 | 4,12967134 euros |
| 01/06/2012 | 4,12985587 euros |
| 31/05/2012 | 4,21635815 euros |
| 30/05/2012 | 4,2369826 euros |
| 29/05/2012 | 4,31147556 euros |
| 28/05/2012 | 4,27922637 euros |
| 27/05/2012 | 4,27171635 euros |
| 26/05/2012 | 4,27190747 euros |
| 25/05/2012 | 4,27209862 euros |
| 24/05/2012 | 4,2727935 euros |
| 23/05/2012 | 4,23217632 euros |
| 22/05/2012 | 4,33016673 euros |
| 21/05/2012 | 4,24091877 euros |
| 20/05/2012 | 4,20990108 euros |
| 19/05/2012 | 4,21008958 euros |
| 18/05/2012 | 4,21027851 euros |
| 17/05/2012 | 4,24528067 euros |
| 16/05/2012 | 4,3033383 euros |
| 15/05/2012 | 4,33020088 euros |
| 14/05/2012 | 4,36872369 euros |
| 13/05/2012 | 4,46111856 euros |
| 12/05/2012 | 4,46131792 euros |
| 11/05/2012 | 4,46152086 euros |