Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2009 | 19,67059477 euros |
| 01/07/2009 | 20,33115422 euros |
| 30/06/2009 | 19,92696429 euros |
| 29/06/2009 | 20,22490857 euros |
| 28/06/2009 | 19,83073957 euros |
| 27/06/2009 | 19,83194136 euros |
| 26/06/2009 | 19,83314319 euros |
| 25/06/2009 | 19,93556069 euros |
| 24/06/2009 | 20,06871222 euros |
| 23/06/2009 | 19,52898846 euros |
| 22/06/2009 | 19,58538747 euros |
| 21/06/2009 | 20,1681443 euros |
| 20/06/2009 | 20,16932858 euros |
| 19/06/2009 | 20,17051286 euros |
| 18/06/2009 | 20,01020975 euros |
| 17/06/2009 | 19,76100954 euros |
| 16/06/2009 | 20,11656207 euros |
| 15/06/2009 | 20,16066598 euros |
| 14/06/2009 | 20,80779675 euros |
| 13/06/2009 | 20,80900118 euros |
| 12/06/2009 | 20,81020581 euros |
| 11/06/2009 | 20,92835188 euros |
| 10/06/2009 | 20,74607166 euros |
| 09/06/2009 | 20,56117542 euros |
| 08/06/2009 | 20,47095554 euros |
| 07/06/2009 | 20,7676213 euros |
| 06/06/2009 | 20,76884268 euros |
| 05/06/2009 | 20,7700654 euros |
| 04/06/2009 | 20,63977186 euros |
| 03/06/2009 | 20,60288062 euros |
| 02/06/2009 | 21,0368876 euros |
| 01/06/2009 | 21,03404788 euros |
| 31/05/2009 | 20,31231256 euros |
| 30/05/2009 | 20,31340293 euros |
| 29/05/2009 | 20,31449156 euros |
| 28/05/2009 | 20,34107011 euros |
| 27/05/2009 | 20,55906876 euros |
| 26/05/2009 | 20,44967573 euros |
| 25/05/2009 | 20,21873932 euros |
| 24/05/2009 | 20,15798448 euros |
| 23/05/2009 | 20,15902537 euros |
| 22/05/2009 | 20,16006476 euros |
| 21/05/2009 | 20,06308658 euros |
| 20/05/2009 | 20,57678256 euros |
| 19/05/2009 | 20,3293699 euros |
| 18/05/2009 | 19,98055817 euros |
| 17/05/2009 | 19,45958626 euros |
| 16/05/2009 | 19,46065514 euros |
| 15/05/2009 | 19,46172411 euros |
| 14/05/2009 | 19,38146223 euros |