Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2008 | 18,76743663 euros |
| 24/10/2008 | 18,76838638 euros |
| 23/10/2008 | 19,71482302 euros |
| 22/10/2008 | 19,76967489 euros |
| 21/10/2008 | 20,89389058 euros |
| 20/10/2008 | 21,01477212 euros |
| 19/10/2008 | 20,36546196 euros |
| 18/10/2008 | 20,36650372 euros |
| 17/10/2008 | 20,36755241 euros |
| 16/10/2008 | 19,50340099 euros |
| 15/10/2008 | 20,72996455 euros |
| 14/10/2008 | 22,16303848 euros |
| 13/10/2008 | 21,57716709 euros |
| 12/10/2008 | 19,45412621 euros |
| 11/10/2008 | 19,45506614 euros |
| 10/10/2008 | 19,4560165 euros |
| 09/10/2008 | 21,11476318 euros |
| 08/10/2008 | 21,65112268 euros |
| 07/10/2008 | 23,14868193 euros |
| 06/10/2008 | 23,07953097 euros |
| 05/10/2008 | 25,06054712 euros |
| 04/10/2008 | 25,0617496 euros |
| 03/10/2008 | 25,06296297 euros |
| 02/10/2008 | 24,21466687 euros |
| 01/10/2008 | 24,69184594 euros |
| 30/09/2008 | 24,48187508 euros |
| 29/09/2008 | 24,25014604 euros |
| 28/09/2008 | 25,43342708 euros |
| 27/09/2008 | 25,43487799 euros |
| 26/09/2008 | 25,43601474 euros |
| 25/09/2008 | 25,82173133 euros |
| 24/09/2008 | 25,13037164 euros |
| 23/09/2008 | 25,2933759 euros |
| 22/09/2008 | 25,65177961 euros |
| 21/09/2008 | 26,16702214 euros |
| 20/09/2008 | 26,16816064 euros |
| 19/09/2008 | 26,16931798 euros |
| 18/09/2008 | 24,16684991 euros |
| 17/09/2008 | 24,30391907 euros |
| 16/09/2008 | 24,88386801 euros |
| 15/09/2008 | 25,38153458 euros |
| 14/09/2008 | 26,40250045 euros |
| 13/09/2008 | 26,40354142 euros |
| 12/09/2008 | 26,40458969 euros |
| 11/09/2008 | 25,95929157 euros |
| 10/09/2008 | 26,12227951 euros |
| 09/09/2008 | 26,27903987 euros |
| 08/09/2008 | 26,45872466 euros |
| 07/09/2008 | 25,65432237 euros |
| 06/09/2008 | 25,6554429 euros |