Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2012 | 4,44699619 euros |
| 09/05/2012 | 4,41438944 euros |
| 08/05/2012 | 4,41890582 euros |
| 07/05/2012 | 4,50970175 euros |
| 06/05/2012 | 4,46164556 euros |
| 05/05/2012 | 4,46184474 euros |
| 04/05/2012 | 4,46204395 euros |
| 03/05/2012 | 4,55371861 euros |
| 02/05/2012 | 4,55949739 euros |
| 01/05/2012 | 4,57869703 euros |
| 30/04/2012 | 4,56510624 euros |
| 29/04/2012 | 4,59015236 euros |
| 28/04/2012 | 4,59035678 euros |
| 27/04/2012 | 4,59056175 euros |
| 26/04/2012 | 4,54015263 euros |
| 25/04/2012 | 4,52730156 euros |
| 24/04/2012 | 4,48271198 euros |
| 23/04/2012 | 4,43248972 euros |
| 22/04/2012 | 4,55222349 euros |
| 21/04/2012 | 4,55242613 euros |
| 20/04/2012 | 4,55262873 euros |
| 19/04/2012 | 4,52287265 euros |
| 18/04/2012 | 4,54311891 euros |
| 17/04/2012 | 4,57809086 euros |
| 16/04/2012 | 4,48068642 euros |
| 15/04/2012 | 4,46826718 euros |
| 14/04/2012 | 4,46846495 euros |
| 13/04/2012 | 4,4686628 euros |
| 12/04/2012 | 4,54231885 euros |
| 11/04/2012 | 4,48737572 euros |
| 10/04/2012 | 4,44481318 euros |
| 09/04/2012 | 4,57349565 euros |
| 08/04/2012 | 4,57223885 euros |
| 07/04/2012 | 4,572441 euros |
| 06/04/2012 | 4,57264318 euros |
| 05/04/2012 | 4,57284536 euros |
| 04/04/2012 | 4,56089945 euros |
| 03/04/2012 | 4,6680258 euros |
| 02/04/2012 | 4,72691772 euros |
| 01/04/2012 | 4,65928182 euros |
| 31/03/2012 | 4,65948857 euros |
| 30/03/2012 | 4,65969499 euros |
| 29/03/2012 | 4,60356879 euros |
| 28/03/2012 | 4,66711514 euros |
| 27/03/2012 | 4,72768368 euros |
| 26/03/2012 | 4,7481535 euros |
| 25/03/2012 | 4,7008213 euros |
| 24/03/2012 | 4,70102926 euros |
| 23/03/2012 | 4,70123816 euros |
| 22/03/2012 | 4,70098193 euros |