Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2013 | 5,50639607 euros |
| 02/08/2013 | 5,50664672 euros |
| 01/08/2013 | 5,48298907 euros |
| 31/07/2013 | 5,41446892 euros |
| 30/07/2013 | 5,421073 euros |
| 29/07/2013 | 5,41907964 euros |
| 28/07/2013 | 5,4160348 euros |
| 27/07/2013 | 5,41628079 euros |
| 26/07/2013 | 5,41652723 euros |
| 25/07/2013 | 5,43564469 euros |
| 24/07/2013 | 5,46619792 euros |
| 23/07/2013 | 5,42497146 euros |
| 22/07/2013 | 5,44095248 euros |
| 21/07/2013 | 5,42977886 euros |
| 20/07/2013 | 5,4300262 euros |
| 19/07/2013 | 5,43027355 euros |
| 18/07/2013 | 5,41972712 euros |
| 17/07/2013 | 5,36233299 euros |
| 16/07/2013 | 5,32017516 euros |
| 15/07/2013 | 5,35556068 euros |
| 14/07/2013 | 5,33230507 euros |
| 13/07/2013 | 5,33254806 euros |
| 12/07/2013 | 5,33279104 euros |
| 11/07/2013 | 5,33775399 euros |
| 10/07/2013 | 5,31090633 euros |
| 09/07/2013 | 5,30818274 euros |
| 08/07/2013 | 5,264141 euros |
| 07/07/2013 | 5,18481487 euros |
| 06/07/2013 | 5,18505117 euros |
| 05/07/2013 | 5,18528747 euros |
| 04/07/2013 | 5,26162862 euros |
| 03/07/2013 | 5,12547757 euros |
| 02/07/2013 | 5,17198925 euros |
| 01/07/2013 | 5,18678762 euros |
| 30/06/2013 | 5,12422758 euros |
| 29/06/2013 | 5,12446101 euros |
| 28/06/2013 | 5,12469443 euros |
| 27/06/2013 | 5,15601728 euros |
| 26/06/2013 | 5,1166335 euros |
| 25/06/2013 | 5,01589305 euros |
| 24/06/2013 | 4,93846679 euros |
| 23/06/2013 | 5,02523301 euros |
| 22/06/2013 | 5,02546311 euros |
| 21/06/2013 | 5,02569324 euros |
| 20/06/2013 | 5,09555805 euros |
| 19/06/2013 | 5,25661282 euros |
| 18/06/2013 | 5,2655844 euros |
| 17/06/2013 | 5,26332919 euros |
| 16/06/2013 | 5,23666055 euros |
| 15/06/2013 | 5,23689989 euros |