Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2008 | 30,07994084 euros |
| 27/05/2008 | 29,81998592 euros |
| 26/05/2008 | 29,91386279 euros |
| 25/05/2008 | 29,89317215 euros |
| 24/05/2008 | 29,89345385 euros |
| 23/05/2008 | 29,89373657 euros |
| 22/05/2008 | 30,41219085 euros |
| 21/05/2008 | 30,37480662 euros |
| 20/05/2008 | 30,60866384 euros |
| 19/05/2008 | 31,03987244 euros |
| 18/05/2008 | 30,7154631 euros |
| 17/05/2008 | 30,71556019 euros |
| 16/05/2008 | 30,71566205 euros |
| 15/05/2008 | 30,61121849 euros |
| 14/05/2008 | 30,63619284 euros |
| 13/05/2008 | 30,30544242 euros |
| 12/05/2008 | 30,25949412 euros |
| 11/05/2008 | 30,16538921 euros |
| 10/05/2008 | 30,16579267 euros |
| 09/05/2008 | 30,16619894 euros |
| 08/05/2008 | 30,49389015 euros |
| 07/05/2008 | 30,6404644 euros |
| 06/05/2008 | 30,42778338 euros |
| 05/05/2008 | 30,63487963 euros |
| 04/05/2008 | 30,68719257 euros |
| 03/05/2008 | 30,6874342 euros |
| 02/05/2008 | 30,6876804 euros |
| 01/05/2008 | 30,18858678 euros |
| 30/04/2008 | 30,1892851 euros |
| 29/04/2008 | 29,94668148 euros |
| 28/04/2008 | 30,11955173 euros |
| 27/04/2008 | 29,93680322 euros |
| 26/04/2008 | 29,93709064 euros |
| 25/04/2008 | 29,93739185 euros |
| 24/04/2008 | 29,64011643 euros |
| 23/04/2008 | 29,59879922 euros |
| 22/04/2008 | 29,38300939 euros |
| 21/04/2008 | 29,64957935 euros |
| 20/04/2008 | 29,95243071 euros |
| 19/04/2008 | 29,95304279 euros |
| 18/04/2008 | 29,95366442 euros |
| 17/04/2008 | 29,25781092 euros |
| 16/04/2008 | 29,43734411 euros |
| 15/04/2008 | 28,98368868 euros |
| 14/04/2008 | 28,84157257 euros |
| 13/04/2008 | 29,0741352 euros |
| 12/04/2008 | 29,07484662 euros |
| 11/04/2008 | 29,07555211 euros |
| 10/04/2008 | 29,52406341 euros |
| 09/04/2008 | 29,6289599 euros |