Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2012 | 4,91312543 euros |
| 06/10/2012 | 4,91334492 euros |
| 05/10/2012 | 4,91356444 euros |
| 04/10/2012 | 4,85106972 euros |
| 03/10/2012 | 4,84339841 euros |
| 02/10/2012 | 4,84432947 euros |
| 01/10/2012 | 4,86462101 euros |
| 30/09/2012 | 4,78927104 euros |
| 29/09/2012 | 4,78948466 euros |
| 28/09/2012 | 4,78969853 euros |
| 27/09/2012 | 4,85691229 euros |
| 26/09/2012 | 4,82943103 euros |
| 25/09/2012 | 4,93304229 euros |
| 24/09/2012 | 4,90892461 euros |
| 23/09/2012 | 4,9298155 euros |
| 22/09/2012 | 4,93003578 euros |
| 21/09/2012 | 4,93025606 euros |
| 20/09/2012 | 4,90488273 euros |
| 19/09/2012 | 4,91870831 euros |
| 18/09/2012 | 4,90284782 euros |
| 17/09/2012 | 4,93630456 euros |
| 16/09/2012 | 4,95984493 euros |
| 15/09/2012 | 4,96006683 euros |
| 14/09/2012 | 4,96028886 euros |
| 13/09/2012 | 4,88089924 euros |
| 12/09/2012 | 4,88938463 euros |
| 11/09/2012 | 4,86930459 euros |
| 10/09/2012 | 4,85784877 euros |
| 09/09/2012 | 4,8637673 euros |
| 08/09/2012 | 4,86398408 euros |
| 07/09/2012 | 4,86420094 euros |
| 06/09/2012 | 4,84315303 euros |
| 05/09/2012 | 4,71089669 euros |
| 04/09/2012 | 4,7075245 euros |
| 03/09/2012 | 4,76372506 euros |
| 02/09/2012 | 4,72120194 euros |
| 01/09/2012 | 4,72141374 euros |
| 31/08/2012 | 4,72162629 euros |
| 30/08/2012 | 4,69705715 euros |
| 29/08/2012 | 4,73870496 euros |
| 28/08/2012 | 4,74733938 euros |
| 27/08/2012 | 4,79263298 euros |
| 26/08/2012 | 4,76633617 euros |
| 25/08/2012 | 4,76654988 euros |
| 24/08/2012 | 4,7667636 euros |
| 23/08/2012 | 4,76827722 euros |
| 22/08/2012 | 4,79971555 euros |
| 21/08/2012 | 4,86389492 euros |
| 20/08/2012 | 4,83411657 euros |
| 19/08/2012 | 4,87156294 euros |