Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2014 | 6,13689746 euros |
| 09/04/2014 | 6,17006345 euros |
| 08/04/2014 | 6,14551977 euros |
| 07/04/2014 | 6,18298135 euros |
| 06/04/2014 | 6,27877526 euros |
| 05/04/2014 | 6,27906322 euros |
| 04/04/2014 | 6,27935119 euros |
| 03/04/2014 | 6,2213021 euros |
| 02/04/2014 | 6,20148051 euros |
| 01/04/2014 | 6,19321876 euros |
| 31/03/2014 | 6,12775022 euros |
| 30/03/2014 | 6,10559878 euros |
| 29/03/2014 | 6,10587953 euros |
| 28/03/2014 | 6,10616028 euros |
| 27/03/2014 | 6,0706359 euros |
| 26/03/2014 | 6,06025738 euros |
| 25/03/2014 | 6,02099138 euros |
| 24/03/2014 | 5,94768457 euros |
| 23/03/2014 | 6,03046038 euros |
| 22/03/2014 | 6,03073772 euros |
| 21/03/2014 | 6,03101506 euros |
| 20/03/2014 | 6,02821455 euros |
| 19/03/2014 | 6,00349913 euros |
| 18/03/2014 | 6,00938016 euros |
| 17/03/2014 | 5,95838479 euros |
| 16/03/2014 | 5,88628603 euros |
| 15/03/2014 | 5,88655533 euros |
| 14/03/2014 | 5,88682495 euros |
| 13/03/2014 | 5,96086941 euros |
| 12/03/2014 | 6,032628 euros |
| 11/03/2014 | 6,08153702 euros |
| 10/03/2014 | 6,09522862 euros |
| 09/03/2014 | 6,11987316 euros |
| 08/03/2014 | 6,12015389 euros |
| 07/03/2014 | 6,12043464 euros |
| 06/03/2014 | 6,20212795 euros |
| 05/03/2014 | 6,18379518 euros |
| 04/03/2014 | 6,17258873 euros |
| 03/03/2014 | 6,03564274 euros |
| 02/03/2014 | 6,19044621 euros |
| 01/03/2014 | 6,19073027 euros |
| 28/02/2014 | 6,19101421 euros |
| 27/02/2014 | 6,18548762 euros |
| 26/02/2014 | 6,1901431 euros |
| 25/02/2014 | 6,21633995 euros |
| 24/02/2014 | 6,22299248 euros |
| 23/02/2014 | 6,18886016 euros |
| 22/02/2014 | 6,18914436 euros |
| 21/02/2014 | 6,18942857 euros |
| 20/02/2014 | 6,17442221 euros |