Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2014 | 5,85766005 euros |
| 15/12/2014 | 5,73006596 euros |
| 14/12/2014 | 5,90205193 euros |
| 13/12/2014 | 5,90232395 euros |
| 12/12/2014 | 5,90259597 euros |
| 11/12/2014 | 6,08995449 euros |
| 10/12/2014 | 6,08400262 euros |
| 09/12/2014 | 6,12258118 euros |
| 08/12/2014 | 6,294258 euros |
| 07/12/2014 | 6,34947669 euros |
| 06/12/2014 | 6,34976892 euros |
| 05/12/2014 | 6,35006115 euros |
| 04/12/2014 | 6,20334821 euros |
| 03/12/2014 | 6,3047858 euros |
| 02/12/2014 | 6,25664337 euros |
| 01/12/2014 | 6,20615444 euros |
| 30/11/2014 | 6,28342423 euros |
| 29/11/2014 | 6,28371391 euros |
| 28/11/2014 | 6,2840036 euros |
| 27/11/2014 | 6,29633654 euros |
| 26/11/2014 | 6,29118602 euros |
| 25/11/2014 | 6,2948574 euros |
| 24/11/2014 | 6,29473042 euros |
| 23/11/2014 | 6,29426046 euros |
| 22/11/2014 | 6,29455046 euros |
| 21/11/2014 | 6,29484071 euros |
| 20/11/2014 | 6,12096128 euros |
| 19/11/2014 | 6,15591519 euros |
| 18/11/2014 | 6,15206583 euros |
| 17/11/2014 | 6,1166773 euros |
| 16/11/2014 | 6,06666734 euros |
| 15/11/2014 | 6,06694789 euros |
| 14/11/2014 | 6,06722866 euros |
| 13/11/2014 | 6,05752107 euros |
| 12/11/2014 | 6,04980729 euros |
| 11/11/2014 | 6,13086654 euros |
| 10/11/2014 | 6,10997209 euros |
| 09/11/2014 | 6,06436706 euros |
| 08/11/2014 | 6,0646469 euros |
| 07/11/2014 | 6,06492676 euros |
| 06/11/2014 | 6,09084194 euros |
| 05/11/2014 | 6,08190605 euros |
| 04/11/2014 | 5,97485329 euros |
| 03/11/2014 | 6,06960312 euros |
| 02/11/2014 | 6,10427816 euros |
| 01/11/2014 | 6,10455946 euros |
| 31/10/2014 | 6,10484127 euros |
| 30/10/2014 | 5,95444642 euros |
| 29/10/2014 | 5,9213815 euros |
| 28/10/2014 | 5,93512853 euros |