Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2008 | 29,89697594 euros |
| 07/04/2008 | 30,04724743 euros |
| 06/04/2008 | 29,79468889 euros |
| 05/04/2008 | 29,79572095 euros |
| 04/04/2008 | 29,79676777 euros |
| 03/04/2008 | 29,63850636 euros |
| 02/04/2008 | 29,80152901 euros |
| 01/04/2008 | 29,47921438 euros |
| 31/03/2008 | 28,50843141 euros |
| 30/03/2008 | 28,60742667 euros |
| 29/03/2008 | 28,60837518 euros |
| 28/03/2008 | 28,60933441 euros |
| 27/03/2008 | 28,68576166 euros |
| 26/03/2008 | 28,37339714 euros |
| 25/03/2008 | 28,53679822 euros |
| 24/03/2008 | 27,55688381 euros |
| 23/03/2008 | 27,557914 euros |
| 22/03/2008 | 27,55893944 euros |
| 21/03/2008 | 27,55996497 euros |
| 20/03/2008 | 27,56099994 euros |
| 19/03/2008 | 27,74606144 euros |
| 18/03/2008 | 27,96786286 euros |
| 17/03/2008 | 26,99264411 euros |
| 16/03/2008 | 28,04385841 euros |
| 15/03/2008 | 28,04490403 euros |
| 14/03/2008 | 28,04596105 euros |
| 13/03/2008 | 28,30316703 euros |
| 12/03/2008 | 28,65815653 euros |
| 11/03/2008 | 28,36761186 euros |
| 10/03/2008 | 27,89028497 euros |
| 09/03/2008 | 28,12011326 euros |
| 08/03/2008 | 28,12117827 euros |
| 07/03/2008 | 28,12224652 euros |
| 06/03/2008 | 28,4776827 euros |
| 05/03/2008 | 29,00001741 euros |
| 04/03/2008 | 28,42327333 euros |
| 03/03/2008 | 28,9298123 euros |
| 02/03/2008 | 29,29888332 euros |
| 01/03/2008 | 29,29996981 euros |
| 29/02/2008 | 29,30130722 euros |
| 28/02/2008 | 29,79229155 euros |
| 27/02/2008 | 30,36152475 euros |
| 26/02/2008 | 30,34530051 euros |
| 25/02/2008 | 29,91015808 euros |
| 24/02/2008 | 29,40671373 euros |
| 23/02/2008 | 29,40778601 euros |
| 22/02/2008 | 29,40885767 euros |
| 21/02/2008 | 29,74922515 euros |
| 20/02/2008 | 29,59638684 euros |
| 19/02/2008 | 29,96703573 euros |