Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2014 | 5,84502336 euros |
| 26/10/2014 | 5,91543102 euros |
| 25/10/2014 | 5,91570359 euros |
| 24/10/2014 | 5,91597604 euros |
| 23/10/2014 | 5,92638222 euros |
| 22/10/2014 | 5,87904627 euros |
| 21/10/2014 | 5,84679951 euros |
| 20/10/2014 | 5,70713166 euros |
| 19/10/2014 | 5,7437792 euros |
| 18/10/2014 | 5,74404254 euros |
| 17/10/2014 | 5,74430586 euros |
| 16/10/2014 | 5,58308902 euros |
| 15/10/2014 | 5,62345661 euros |
| 14/10/2014 | 5,85593174 euros |
| 13/10/2014 | 5,8430035 euros |
| 12/10/2014 | 5,83356727 euros |
| 11/10/2014 | 5,83383589 euros |
| 10/10/2014 | 5,83410453 euros |
| 09/10/2014 | 5,93576488 euros |
| 08/10/2014 | 6,0014301 euros |
| 07/10/2014 | 6,06648858 euros |
| 06/10/2014 | 6,15892279 euros |
| 05/10/2014 | 6,14331204 euros |
| 04/10/2014 | 6,1435944 euros |
| 03/10/2014 | 6,14387677 euros |
| 02/10/2014 | 6,07303805 euros |
| 01/10/2014 | 6,25819458 euros |
| 30/09/2014 | 6,31616123 euros |
| 29/09/2014 | 6,27202601 euros |
| 28/09/2014 | 6,3126669 euros |
| 27/09/2014 | 6,31295745 euros |
| 26/09/2014 | 6,31324731 euros |
| 25/09/2014 | 6,27974932 euros |
| 24/09/2014 | 6,34317127 euros |
| 23/09/2014 | 6,28612791 euros |
| 22/09/2014 | 6,36677538 euros |
| 21/09/2014 | 6,42109874 euros |
| 20/09/2014 | 6,42139416 euros |
| 19/09/2014 | 6,42169084 euros |
| 18/09/2014 | 6,41444844 euros |
| 17/09/2014 | 6,35358978 euros |
| 16/09/2014 | 6,3071219 euros |
| 15/09/2014 | 6,30309223 euros |
| 14/09/2014 | 6,3097384 euros |
| 13/09/2014 | 6,310029 euros |
| 12/09/2014 | 6,31031962 euros |
| 11/09/2014 | 6,30769839 euros |
| 10/09/2014 | 6,30505254 euros |
| 09/09/2014 | 6,31010224 euros |
| 08/09/2014 | 6,33565457 euros |