Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2008 | 29,89383163 euros |
| 17/02/2008 | 29,29983674 euros |
| 16/02/2008 | 29,30086362 euros |
| 15/02/2008 | 29,30189094 euros |
| 14/02/2008 | 29,9115042 euros |
| 13/02/2008 | 29,96341231 euros |
| 12/02/2008 | 29,96051446 euros |
| 11/02/2008 | 28,97926847 euros |
| 10/02/2008 | 29,17325564 euros |
| 09/02/2008 | 29,17435681 euros |
| 08/02/2008 | 29,17545777 euros |
| 07/02/2008 | 29,15645305 euros |
| 06/02/2008 | 29,63346284 euros |
| 05/02/2008 | 29,29039257 euros |
| 04/02/2008 | 30,4681607 euros |
| 03/02/2008 | 30,46459536 euros |
| 02/02/2008 | 30,46597044 euros |
| 01/02/2008 | 30,46734424 euros |
| 31/01/2008 | 29,88527712 euros |
| 30/01/2008 | 29,85041158 euros |
| 29/01/2008 | 30,00644776 euros |
| 28/01/2008 | 29,65286854 euros |
| 27/01/2008 | 29,74899405 euros |
| 26/01/2008 | 29,75041325 euros |
| 25/01/2008 | 29,75183078 euros |
| 24/01/2008 | 29,98026084 euros |
| 23/01/2008 | 28,21739887 euros |
| 22/01/2008 | 29,58057654 euros |
| 21/01/2008 | 29,19436343 euros |
| 20/01/2008 | 31,45321486 euros |
| 19/01/2008 | 31,45443327 euros |
| 18/01/2008 | 31,45564992 euros |
| 17/01/2008 | 31,98945619 euros |
| 16/01/2008 | 32,34306765 euros |
| 15/01/2008 | 32,59625359 euros |
| 14/01/2008 | 33,3426362 euros |
| 13/01/2008 | 33,25274317 euros |
| 12/01/2008 | 33,25439653 euros |
| 11/01/2008 | 33,2560482 euros |
| 10/01/2008 | 33,35292244 euros |
| 09/01/2008 | 33,50465624 euros |
| 08/01/2008 | 33,80121626 euros |
| 07/01/2008 | 33,70573996 euros |
| 06/01/2008 | 33,6111841 euros |
| 05/01/2008 | 33,61277076 euros |
| 04/01/2008 | 33,61435743 euros |
| 03/01/2008 | 34,10488987 euros |
| 02/01/2008 | 34,15494308 euros |
| 01/01/2008 | 34,61175626 euros |
| 31/12/2007 | 34,61365252 euros |