Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2008 | 26,2208098 euros |
| 16/07/2008 | 25,56846641 euros |
| 15/07/2008 | 25,33041795 euros |
| 14/07/2008 | 25,92313202 euros |
| 13/07/2008 | 25,76927364 euros |
| 12/07/2008 | 25,77026367 euros |
| 11/07/2008 | 25,77126836 euros |
| 10/07/2008 | 26,44695558 euros |
| 09/07/2008 | 26,92622902 euros |
| 08/07/2008 | 26,48642801 euros |
| 07/07/2008 | 26,84878155 euros |
| 06/07/2008 | 26,38763745 euros |
| 05/07/2008 | 26,38861149 euros |
| 04/07/2008 | 26,38959866 euros |
| 03/07/2008 | 26,83948848 euros |
| 02/07/2008 | 26,50198506 euros |
| 01/07/2008 | 26,5397262 euros |
| 30/06/2008 | 27,01017634 euros |
| 29/06/2008 | 26,91219615 euros |
| 28/06/2008 | 26,91342179 euros |
| 27/06/2008 | 26,91465881 euros |
| 26/06/2008 | 27,12707619 euros |
| 25/06/2008 | 27,86971253 euros |
| 24/06/2008 | 27,43404054 euros |
| 23/06/2008 | 27,62191541 euros |
| 22/06/2008 | 27,59923078 euros |
| 21/06/2008 | 27,60035151 euros |
| 20/06/2008 | 27,60148206 euros |
| 19/06/2008 | 28,09043943 euros |
| 18/06/2008 | 28,24796716 euros |
| 17/06/2008 | 28,63949927 euros |
| 16/06/2008 | 28,45276756 euros |
| 15/06/2008 | 28,69422382 euros |
| 14/06/2008 | 28,69537304 euros |
| 13/06/2008 | 28,69652753 euros |
| 12/06/2008 | 28,5340337 euros |
| 11/06/2008 | 28,27834106 euros |
| 10/06/2008 | 28,79655588 euros |
| 09/06/2008 | 28,97670259 euros |
| 08/06/2008 | 28,97856686 euros |
| 07/06/2008 | 28,97962021 euros |
| 06/06/2008 | 28,98067927 euros |
| 05/06/2008 | 29,67041605 euros |
| 04/06/2008 | 29,80330023 euros |
| 03/06/2008 | 30,09932349 euros |
| 02/06/2008 | 29,95673075 euros |
| 01/06/2008 | 30,40413633 euros |
| 31/05/2008 | 30,40569085 euros |
| 30/05/2008 | 30,40660692 euros |
| 29/05/2008 | 30,19034712 euros |