Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2009 | 19,41869213 euros |
| 12/05/2009 | 19,94245442 euros |
| 11/05/2009 | 19,95641518 euros |
| 10/05/2009 | 20,20262031 euros |
| 09/05/2009 | 20,20377041 euros |
| 08/05/2009 | 20,20492058 euros |
| 07/05/2009 | 19,75013094 euros |
| 06/05/2009 | 19,95401462 euros |
| 05/05/2009 | 19,6952855 euros |
| 04/05/2009 | 19,78356925 euros |
| 03/05/2009 | 19,32223119 euros |
| 02/05/2009 | 19,3233456 euros |
| 01/05/2009 | 19,32446008 euros |
| 30/04/2009 | 19,32557451 euros |
| 29/04/2009 | 18,9661144 euros |
| 28/04/2009 | 18,52299216 euros |
| 27/04/2009 | 18,82972328 euros |
| 26/04/2009 | 18,8414602 euros |
| 25/04/2009 | 18,84250354 euros |
| 24/04/2009 | 18,84354711 euros |
| 23/04/2009 | 18,32010873 euros |
| 22/04/2009 | 18,45884615 euros |
| 21/04/2009 | 18,11828225 euros |
| 20/04/2009 | 18,15718305 euros |
| 19/04/2009 | 18,89320506 euros |
| 18/04/2009 | 18,89425179 euros |
| 17/04/2009 | 18,89529961 euros |
| 16/04/2009 | 18,57846033 euros |
| 15/04/2009 | 18,27273767 euros |
| 14/04/2009 | 18,39561332 euros |
| 13/04/2009 | 18,39561332 euros |
| 12/04/2009 | 18,14700084 euros |
| 11/04/2009 | 18,14800735 euros |
| 10/04/2009 | 18,14901392 euros |
| 09/04/2009 | 18,15002227 euros |
| 08/04/2009 | 17,65185578 euros |
| 07/04/2009 | 17,4764197 euros |
| 06/04/2009 | 17,5837934 euros |
| 05/04/2009 | 17,74740252 euros |
| 04/04/2009 | 17,74843451 euros |
| 03/04/2009 | 17,74946574 euros |
| 02/04/2009 | 17,90429631 euros |
| 01/04/2009 | 16,93095829 euros |
| 31/03/2009 | 16,71492395 euros |
| 30/03/2009 | 16,23169942 euros |
| 29/03/2009 | 17,09894489 euros |
| 28/03/2009 | 17,09993631 euros |
| 27/03/2009 | 17,10092858 euros |
| 26/03/2009 | 17,41982641 euros |
| 25/03/2009 | 17,35302862 euros |