Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2013 | 5,90555126 euros |
| 10/11/2013 | 5,8935918 euros |
| 09/11/2013 | 5,89386002 euros |
| 08/11/2013 | 5,89412825 euros |
| 07/11/2013 | 5,89786857 euros |
| 06/11/2013 | 5,90697461 euros |
| 05/11/2013 | 5,86008796 euros |
| 04/11/2013 | 5,87962459 euros |
| 03/11/2013 | 5,87207085 euros |
| 02/11/2013 | 5,87233792 euros |
| 01/11/2013 | 5,872605 euros |
| 31/10/2013 | 5,89286899 euros |
| 30/10/2013 | 5,85448954 euros |
| 29/10/2013 | 5,85862177 euros |
| 28/10/2013 | 5,82622535 euros |
| 27/10/2013 | 5,85387584 euros |
| 26/10/2013 | 5,8541422 euros |
| 25/10/2013 | 5,85440859 euros |
| 24/10/2013 | 5,87718646 euros |
| 23/10/2013 | 5,85016072 euros |
| 22/10/2013 | 5,90923935 euros |
| 21/10/2013 | 5,89017745 euros |
| 20/10/2013 | 5,87388355 euros |
| 19/10/2013 | 5,87415052 euros |
| 18/10/2013 | 5,8744175 euros |
| 17/10/2013 | 5,82384896 euros |
| 16/10/2013 | 5,82419851 euros |
| 15/10/2013 | 5,80860644 euros |
| 14/10/2013 | 5,73191796 euros |
| 13/10/2013 | 5,71841417 euros |
| 12/10/2013 | 5,71867395 euros |
| 11/10/2013 | 5,71893378 euros |
| 10/10/2013 | 5,68760448 euros |
| 09/10/2013 | 5,56912316 euros |
| 08/10/2013 | 5,6021723 euros |
| 07/10/2013 | 5,64332955 euros |
| 06/10/2013 | 5,66237736 euros |
| 05/10/2013 | 5,66263511 euros |
| 04/10/2013 | 5,66289288 euros |
| 03/10/2013 | 5,65216603 euros |
| 02/10/2013 | 5,6893168 euros |
| 01/10/2013 | 5,71612358 euros |
| 30/09/2013 | 5,65116144 euros |
| 29/09/2013 | 5,68908925 euros |
| 28/09/2013 | 5,68934805 euros |
| 27/09/2013 | 5,68960686 euros |
| 26/09/2013 | 5,70843319 euros |
| 25/09/2013 | 5,72395468 euros |
| 24/09/2013 | 5,71020183 euros |
| 23/09/2013 | 5,68933249 euros |