Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2013 | 5,28495052 euros |
| 24/04/2013 | 5,23378956 euros |
| 23/04/2013 | 5,1807144 euros |
| 22/04/2013 | 5,06442275 euros |
| 21/04/2013 | 5,05920526 euros |
| 20/04/2013 | 5,05943566 euros |
| 19/04/2013 | 5,05966605 euros |
| 18/04/2013 | 5,03005273 euros |
| 17/04/2013 | 5,04010751 euros |
| 16/04/2013 | 5,12479597 euros |
| 15/04/2013 | 5,16270482 euros |
| 14/04/2013 | 5,2044777 euros |
| 13/04/2013 | 5,20471386 euros |
| 12/04/2013 | 5,20494999 euros |
| 11/04/2013 | 5,25237399 euros |
| 10/04/2013 | 5,21694613 euros |
| 09/04/2013 | 5,11558379 euros |
| 08/04/2013 | 5,10713875 euros |
| 07/04/2013 | 5,09556184 euros |
| 06/04/2013 | 5,0957939 euros |
| 05/04/2013 | 5,09602598 euros |
| 04/04/2013 | 5,18465769 euros |
| 03/04/2013 | 5,23652392 euros |
| 02/04/2013 | 5,28866061 euros |
| 01/04/2013 | 5,23987531 euros |
| 31/03/2013 | 5,24100501 euros |
| 30/03/2013 | 5,24124382 euros |
| 29/03/2013 | 5,24148264 euros |
| 28/03/2013 | 5,24015535 euros |
| 27/03/2013 | 5,22308894 euros |
| 26/03/2013 | 5,24970492 euros |
| 25/03/2013 | 5,24036428 euros |
| 24/03/2013 | 5,26889713 euros |
| 23/03/2013 | 5,26913488 euros |
| 22/03/2013 | 5,26937266 euros |
| 21/03/2013 | 5,28824835 euros |
| 20/03/2013 | 5,32726528 euros |
| 19/03/2013 | 5,30024249 euros |
| 18/03/2013 | 5,33538424 euros |
| 17/03/2013 | 5,36419076 euros |
| 16/03/2013 | 5,36443315 euros |
| 15/03/2013 | 5,36467557 euros |
| 14/03/2013 | 5,38879386 euros |
| 13/03/2013 | 5,3236476 euros |
| 12/03/2013 | 5,32240462 euros |
| 11/03/2013 | 5,31960849 euros |
| 10/03/2013 | 5,32468967 euros |
| 09/03/2013 | 5,32492849 euros |
| 08/03/2013 | 5,32516753 euros |
| 07/03/2013 | 5,27232582 euros |