Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2008 | 19,51051711 euros |
| 13/12/2008 | 19,51158798 euros |
| 12/12/2008 | 19,51265912 euros |
| 11/12/2008 | 20,04448432 euros |
| 10/12/2008 | 20,12898496 euros |
| 09/12/2008 | 20,01415777 euros |
| 08/12/2008 | 19,75760897 euros |
| 07/12/2008 | 18,1598612 euros |
| 06/12/2008 | 18,16080286 euros |
| 05/12/2008 | 18,16174748 euros |
| 04/12/2008 | 19,11945208 euros |
| 03/12/2008 | 19,1152133 euros |
| 02/12/2008 | 18,99699244 euros |
| 01/12/2008 | 18,45607194 euros |
| 30/11/2008 | 19,60154778 euros |
| 29/11/2008 | 19,60251447 euros |
| 28/11/2008 | 19,60348174 euros |
| 27/11/2008 | 19,59696763 euros |
| 26/11/2008 | 19,16533139 euros |
| 25/11/2008 | 19,25281544 euros |
| 24/11/2008 | 19,198282 euros |
| 23/11/2008 | 17,43958992 euros |
| 22/11/2008 | 17,44033917 euros |
| 21/11/2008 | 17,44108996 euros |
| 20/11/2008 | 17,93525894 euros |
| 19/11/2008 | 18,48838737 euros |
| 18/11/2008 | 19,25258268 euros |
| 17/11/2008 | 19,05301367 euros |
| 16/11/2008 | 19,80332654 euros |
| 15/11/2008 | 19,8044789 euros |
| 14/11/2008 | 19,80535111 euros |
| 13/11/2008 | 19,5516512 euros |
| 12/11/2008 | 19,32284836 euros |
| 11/11/2008 | 19,96455733 euros |
| 10/11/2008 | 21,09969263 euros |
| 09/11/2008 | 20,89620069 euros |
| 08/11/2008 | 20,89717258 euros |
| 07/11/2008 | 20,89814167 euros |
| 06/11/2008 | 20,4324021 euros |
| 05/11/2008 | 21,79452943 euros |
| 04/11/2008 | 22,14001995 euros |
| 03/11/2008 | 20,97350328 euros |
| 02/11/2008 | 20,82162119 euros |
| 01/11/2008 | 20,82258607 euros |
| 31/10/2008 | 20,82362421 euros |
| 30/10/2008 | 20,30915105 euros |
| 29/10/2008 | 20,18975998 euros |
| 28/10/2008 | 19,06308585 euros |
| 27/10/2008 | 18,41232985 euros |
| 26/10/2008 | 18,76649061 euros |