Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2014 | 6,18493762 euros |
| 18/02/2014 | 6,18189777 euros |
| 17/02/2014 | 6,17711939 euros |
| 16/02/2014 | 6,15319904 euros |
| 15/02/2014 | 6,15347907 euros |
| 14/02/2014 | 6,1537591 euros |
| 13/02/2014 | 6,10816552 euros |
| 12/02/2014 | 6,12708656 euros |
| 11/02/2014 | 6,05905521 euros |
| 10/02/2014 | 5,99018695 euros |
| 09/02/2014 | 5,99419681 euros |
| 08/02/2014 | 5,99447133 euros |
| 07/02/2014 | 5,99474614 euros |
| 06/02/2014 | 5,94632541 euros |
| 05/02/2014 | 5,85093195 euros |
| 04/02/2014 | 5,83924354 euros |
| 03/02/2014 | 5,83289911 euros |
| 02/02/2014 | 5,94426944 euros |
| 01/02/2014 | 5,94453886 euros |
| 31/01/2014 | 5,94480861 euros |
| 30/01/2014 | 5,96322657 euros |
| 29/01/2014 | 5,95365673 euros |
| 28/01/2014 | 5,96575846 euros |
| 27/01/2014 | 5,90595226 euros |
| 26/01/2014 | 5,92959726 euros |
| 25/01/2014 | 5,92986296 euros |
| 24/01/2014 | 5,93012867 euros |
| 23/01/2014 | 6,08386541 euros |
| 22/01/2014 | 6,14298153 euros |
| 21/01/2014 | 6,13731619 euros |
| 20/01/2014 | 6,17637856 euros |
| 19/01/2014 | 6,19290707 euros |
| 18/01/2014 | 6,19318553 euros |
| 17/01/2014 | 6,19346404 euros |
| 16/01/2014 | 6,15191713 euros |
| 15/01/2014 | 6,17494928 euros |
| 14/01/2014 | 6,08874924 euros |
| 13/01/2014 | 6,07620056 euros |
| 12/01/2014 | 6,05508964 euros |
| 11/01/2014 | 6,05536313 euros |
| 10/01/2014 | 6,05563653 euros |
| 09/01/2014 | 6,03744228 euros |
| 08/01/2014 | 6,08496524 euros |
| 07/01/2014 | 6,06521368 euros |
| 06/01/2014 | 6,00631213 euros |
| 05/01/2014 | 6,02133563 euros |
| 04/01/2014 | 6,02160713 euros |
| 03/01/2014 | 6,02187868 euros |
| 02/01/2014 | 5,98583732 euros |
| 01/01/2014 | 6,02940166 euros |