Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2008 | 25,65656368 euros |
| 04/09/2008 | 26,38212214 euros |
| 03/09/2008 | 27,15210294 euros |
| 02/09/2008 | 27,52978205 euros |
| 01/09/2008 | 27,11148845 euros |
| 31/08/2008 | 27,12552183 euros |
| 30/08/2008 | 27,12670491 euros |
| 29/08/2008 | 27,1278949 euros |
| 28/08/2008 | 27,07318895 euros |
| 27/08/2008 | 26,5864174 euros |
| 26/08/2008 | 26,58117613 euros |
| 25/08/2008 | 26,44054123 euros |
| 24/08/2008 | 26,69606043 euros |
| 23/08/2008 | 26,69723009 euros |
| 22/08/2008 | 26,69840362 euros |
| 21/08/2008 | 26,19388942 euros |
| 20/08/2008 | 26,56232356 euros |
| 19/08/2008 | 26,444932 euros |
| 18/08/2008 | 27,13369763 euros |
| 17/08/2008 | 27,14273871 euros |
| 16/08/2008 | 27,14397116 euros |
| 15/08/2008 | 27,14520369 euros |
| 14/08/2008 | 27,0682078 euros |
| 13/08/2008 | 27,0370379 euros |
| 12/08/2008 | 27,69308862 euros |
| 11/08/2008 | 27,75850342 euros |
| 10/08/2008 | 27,46258389 euros |
| 09/08/2008 | 27,463827 euros |
| 08/08/2008 | 27,46507145 euros |
| 07/08/2008 | 27,38204982 euros |
| 06/08/2008 | 27,4750464 euros |
| 05/08/2008 | 27,24097418 euros |
| 04/08/2008 | 26,48752364 euros |
| 03/08/2008 | 26,7065255 euros |
| 02/08/2008 | 26,70769539 euros |
| 01/08/2008 | 26,7088731 euros |
| 31/07/2008 | 27,11624002 euros |
| 30/07/2008 | 27,12484324 euros |
| 29/07/2008 | 26,78021201 euros |
| 28/07/2008 | 26,68147213 euros |
| 27/07/2008 | 26,9863354 euros |
| 26/07/2008 | 26,98751398 euros |
| 25/07/2008 | 26,98869633 euros |
| 24/07/2008 | 27,00795415 euros |
| 23/07/2008 | 27,28366159 euros |
| 22/07/2008 | 26,80493295 euros |
| 21/07/2008 | 26,84677422 euros |
| 20/07/2008 | 26,74026608 euros |
| 19/07/2008 | 26,74141357 euros |
| 18/07/2008 | 26,74257911 euros |