Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2009 | 17,17344538 euros |
| 23/03/2009 | 17,13281751 euros |
| 22/03/2009 | 16,54511219 euros |
| 21/03/2009 | 16,5460821 euros |
| 20/03/2009 | 16,54705237 euros |
| 19/03/2009 | 16,45800857 euros |
| 18/03/2009 | 16,29118622 euros |
| 17/03/2009 | 16,23939026 euros |
| 16/03/2009 | 16,41361735 euros |
| 15/03/2009 | 15,89317544 euros |
| 14/03/2009 | 15,89411255 euros |
| 13/03/2009 | 15,89505005 euros |
| 12/03/2009 | 15,83453788 euros |
| 11/03/2009 | 15,59410282 euros |
| 10/03/2009 | 15,48767802 euros |
| 09/03/2009 | 14,60951071 euros |
| 08/03/2009 | 14,6616772 euros |
| 07/03/2009 | 14,66254478 euros |
| 06/03/2009 | 14,66341463 euros |
| 05/03/2009 | 14,95257444 euros |
| 04/03/2009 | 15,68532523 euros |
| 03/03/2009 | 15,05948742 euros |
| 02/03/2009 | 15,19794764 euros |
| 01/03/2009 | 15,95665393 euros |
| 28/02/2009 | 15,95758819 euros |
| 27/02/2009 | 15,95852477 euros |
| 26/02/2009 | 16,31792868 euros |
| 25/02/2009 | 15,87672623 euros |
| 24/02/2009 | 15,98140116 euros |
| 23/02/2009 | 16,09700791 euros |
| 22/02/2009 | 16,26426722 euros |
| 21/02/2009 | 16,26524265 euros |
| 20/02/2009 | 16,26622068 euros |
| 19/02/2009 | 17,08912033 euros |
| 18/02/2009 | 17,12237025 euros |
| 17/02/2009 | 17,13734163 euros |
| 16/02/2009 | 17,73270122 euros |
| 15/02/2009 | 18,01144707 euros |
| 14/02/2009 | 18,01252635 euros |
| 13/02/2009 | 18,01360831 euros |
| 12/02/2009 | 17,90711152 euros |
| 11/02/2009 | 18,33943457 euros |
| 10/02/2009 | 18,35246126 euros |
| 09/02/2009 | 19,00875539 euros |
| 08/02/2009 | 18,96106659 euros |
| 07/02/2009 | 18,96219845 euros |
| 06/02/2009 | 18,96333191 euros |
| 05/02/2009 | 18,5467384 euros |
| 04/02/2009 | 18,58509492 euros |
| 03/02/2009 | 18,15253829 euros |