Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2013 | 5,2371392 euros |
| 13/06/2013 | 5,217331 euros |
| 12/06/2013 | 5,2154459 euros |
| 11/06/2013 | 5,23365906 euros |
| 10/06/2013 | 5,30615946 euros |
| 09/06/2013 | 5,3135477 euros |
| 08/06/2013 | 5,31378789 euros |
| 07/06/2013 | 5,31402812 euros |
| 06/06/2013 | 5,23586361 euros |
| 05/06/2013 | 5,31394035 euros |
| 04/06/2013 | 5,39809649 euros |
| 03/06/2013 | 5,37925781 euros |
| 02/06/2013 | 5,42119262 euros |
| 01/06/2013 | 5,42144068 euros |
| 31/05/2013 | 5,42168969 euros |
| 30/05/2013 | 5,46666521 euros |
| 29/05/2013 | 5,4416862 euros |
| 28/05/2013 | 5,53636899 euros |
| 27/05/2013 | 5,45605239 euros |
| 26/05/2013 | 5,44038724 euros |
| 25/05/2013 | 5,44063586 euros |
| 24/05/2013 | 5,44088449 euros |
| 23/05/2013 | 5,46208033 euros |
| 22/05/2013 | 5,58547023 euros |
| 21/05/2013 | 5,56269529 euros |
| 20/05/2013 | 5,56751491 euros |
| 19/05/2013 | 5,53980303 euros |
| 18/05/2013 | 5,54005605 euros |
| 17/05/2013 | 5,54030908 euros |
| 16/05/2013 | 5,51855086 euros |
| 15/05/2013 | 5,52623358 euros |
| 14/05/2013 | 5,46787073 euros |
| 13/05/2013 | 5,44367057 euros |
| 12/05/2013 | 5,46349449 euros |
| 11/05/2013 | 5,46374337 euros |
| 10/05/2013 | 5,46399228 euros |
| 09/05/2013 | 5,43620699 euros |
| 08/05/2013 | 5,43134798 euros |
| 07/05/2013 | 5,38839733 euros |
| 06/05/2013 | 5,3671165 euros |
| 05/05/2013 | 5,36875717 euros |
| 04/05/2013 | 5,36900161 euros |
| 03/05/2013 | 5,36924607 euros |
| 02/05/2013 | 5,30287239 euros |
| 01/05/2013 | 5,28155798 euros |
| 30/04/2013 | 5,27356747 euros |
| 29/04/2013 | 5,29656819 euros |
| 28/04/2013 | 5,26907111 euros |
| 27/04/2013 | 5,26931072 euros |
| 26/04/2013 | 5,26955031 euros |