Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2013 | 5,18920375 euros |
| 14/01/2013 | 5,19014841 euros |
| 13/01/2013 | 5,21541252 euros |
| 12/01/2013 | 5,21564904 euros |
| 11/01/2013 | 5,21588554 euros |
| 10/01/2013 | 5,21470647 euros |
| 09/01/2013 | 5,22638048 euros |
| 08/01/2013 | 5,19512444 euros |
| 07/01/2013 | 5,21223824 euros |
| 06/01/2013 | 5,22324505 euros |
| 05/01/2013 | 5,22348137 euros |
| 04/01/2013 | 5,22371771 euros |
| 03/01/2013 | 5,21561197 euros |
| 02/01/2013 | 5,19230471 euros |
| 01/01/2013 | 5,06514869 euros |
| 31/12/2012 | 5,06537691 euros |
| 30/12/2012 | 5,04868234 euros |
| 29/12/2012 | 5,04890704 euros |
| 28/12/2012 | 5,04913167 euros |
| 27/12/2012 | 5,08619114 euros |
| 26/12/2012 | 5,08945091 euros |
| 25/12/2012 | 5,08916467 euros |
| 24/12/2012 | 5,08939112 euros |
| 23/12/2012 | 5,09245214 euros |
| 22/12/2012 | 5,09267867 euros |
| 21/12/2012 | 5,0929052 euros |
| 20/12/2012 | 5,11652967 euros |
| 19/12/2012 | 5,11396127 euros |
| 18/12/2012 | 5,09132034 euros |
| 17/12/2012 | 5,06929434 euros |
| 16/12/2012 | 5,06330083 euros |
| 15/12/2012 | 5,06352766 euros |
| 14/12/2012 | 5,06375447 euros |
| 13/12/2012 | 5,05986981 euros |
| 12/12/2012 | 5,07357634 euros |
| 11/12/2012 | 5,06733624 euros |
| 10/12/2012 | 5,04039836 euros |
| 09/12/2012 | 5,03109319 euros |
| 08/12/2012 | 5,03131833 euros |
| 07/12/2012 | 5,03154347 euros |
| 06/12/2012 | 5,02965528 euros |
| 05/12/2012 | 4,98770372 euros |
| 04/12/2012 | 4,9685464 euros |
| 03/12/2012 | 4,96739935 euros |
| 02/12/2012 | 4,96540827 euros |
| 01/12/2012 | 4,96563052 euros |
| 30/11/2012 | 4,96585384 euros |
| 29/11/2012 | 4,97163451 euros |
| 28/11/2012 | 4,90539296 euros |
| 27/11/2012 | 4,89927439 euros |