Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2012 | 4,87178122 euros |
| 17/08/2012 | 4,87199955 euros |
| 16/08/2012 | 4,83790681 euros |
| 15/08/2012 | 4,81199503 euros |
| 14/08/2012 | 4,81530676 euros |
| 13/08/2012 | 4,78255247 euros |
| 12/08/2012 | 4,8041594 euros |
| 11/08/2012 | 4,80437438 euros |
| 10/08/2012 | 4,80458938 euros |
| 09/08/2012 | 4,80824908 euros |
| 08/08/2012 | 4,78758189 euros |
| 07/08/2012 | 4,77365626 euros |
| 06/08/2012 | 4,74776309 euros |
| 05/08/2012 | 4,71697805 euros |
| 04/08/2012 | 4,71718921 euros |
| 03/08/2012 | 4,71740036 euros |
| 02/08/2012 | 4,59235902 euros |
| 01/08/2012 | 4,65684621 euros |
| 31/07/2012 | 4,62852598 euros |
| 30/07/2012 | 4,68280487 euros |
| 29/07/2012 | 4,59737954 euros |
| 28/07/2012 | 4,59758604 euros |
| 27/07/2012 | 4,59779252 euros |
| 26/07/2012 | 4,51885014 euros |
| 25/07/2012 | 4,40600048 euros |
| 24/07/2012 | 4,41693876 euros |
| 23/07/2012 | 4,44072922 euros |
| 22/07/2012 | 4,56807003 euros |
| 21/07/2012 | 4,56827474 euros |
| 20/07/2012 | 4,56847948 euros |
| 19/07/2012 | 4,64667518 euros |
| 18/07/2012 | 4,59420364 euros |
| 17/07/2012 | 4,54154059 euros |
| 16/07/2012 | 4,55418184 euros |
| 15/07/2012 | 4,55077415 euros |
| 14/07/2012 | 4,55097826 euros |
| 13/07/2012 | 4,55118236 euros |
| 12/07/2012 | 4,47864536 euros |
| 11/07/2012 | 4,53450058 euros |
| 10/07/2012 | 4,53432369 euros |
| 09/07/2012 | 4,48517246 euros |
| 08/07/2012 | 4,50144015 euros |
| 07/07/2012 | 4,50163933 euros |
| 06/07/2012 | 4,50183855 euros |
| 05/07/2012 | 4,55169825 euros |
| 04/07/2012 | 4,56213948 euros |
| 03/07/2012 | 4,56604688 euros |
| 02/07/2012 | 4,5187869 euros |
| 01/07/2012 | 4,45012537 euros |
| 30/06/2012 | 4,45032069 euros |