Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2012 | 4,89019828 euros |
| 25/11/2012 | 4,92035868 euros |
| 24/11/2012 | 4,92057875 euros |
| 23/11/2012 | 4,92079888 euros |
| 22/11/2012 | 4,88943035 euros |
| 21/11/2012 | 4,86666288 euros |
| 20/11/2012 | 4,85226972 euros |
| 19/11/2012 | 4,84369257 euros |
| 18/11/2012 | 4,73220718 euros |
| 17/11/2012 | 4,73241877 euros |
| 16/11/2012 | 4,73263041 euros |
| 15/11/2012 | 4,79054463 euros |
| 14/11/2012 | 4,83210069 euros |
| 13/11/2012 | 4,87895446 euros |
| 12/11/2012 | 4,85140647 euros |
| 11/11/2012 | 4,8645534 euros |
| 10/11/2012 | 4,86477078 euros |
| 09/11/2012 | 4,8649882 euros |
| 08/11/2012 | 4,876759 euros |
| 07/11/2012 | 4,87623712 euros |
| 06/11/2012 | 4,94202474 euros |
| 05/11/2012 | 4,9105401 euros |
| 04/11/2012 | 4,9394009 euros |
| 03/11/2012 | 4,93962072 euros |
| 02/11/2012 | 4,93984059 euros |
| 01/11/2012 | 4,91824337 euros |
| 31/10/2012 | 4,85020024 euros |
| 30/10/2012 | 4,89357214 euros |
| 29/10/2012 | 4,83731595 euros |
| 28/10/2012 | 4,85463246 euros |
| 27/10/2012 | 4,85484882 euros |
| 26/10/2012 | 4,8550652 euros |
| 25/10/2012 | 4,84972588 euros |
| 24/10/2012 | 4,84895613 euros |
| 23/10/2012 | 4,81805197 euros |
| 22/10/2012 | 4,91378539 euros |
| 21/10/2012 | 4,93623033 euros |
| 20/10/2012 | 4,93644994 euros |
| 19/10/2012 | 4,93666957 euros |
| 18/10/2012 | 4,98100386 euros |
| 17/10/2012 | 4,96321666 euros |
| 16/10/2012 | 4,92674973 euros |
| 15/10/2012 | 4,8515348 euros |
| 14/10/2012 | 4,8307384 euros |
| 13/10/2012 | 4,830954 euros |
| 12/10/2012 | 4,83116964 euros |
| 11/10/2012 | 4,8562426 euros |
| 10/10/2012 | 4,81603042 euros |
| 09/10/2012 | 4,8425184 euros |
| 08/10/2012 | 4,86344715 euros |