Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2009 | 23,83473601 euros |
| 09/10/2009 | 23,83618612 euros |
| 08/10/2009 | 23,88189752 euros |
| 07/10/2009 | 23,60107583 euros |
| 06/10/2009 | 23,70388197 euros |
| 05/10/2009 | 23,08375392 euros |
| 04/10/2009 | 22,84280527 euros |
| 03/10/2009 | 22,84419399 euros |
| 02/10/2009 | 22,84558276 euros |
| 01/10/2009 | 23,25972215 euros |
| 30/09/2009 | 23,77037029 euros |
| 29/09/2009 | 23,93847718 euros |
| 28/09/2009 | 23,99052133 euros |
| 27/09/2009 | 23,4432404 euros |
| 26/09/2009 | 23,44466154 euros |
| 25/09/2009 | 23,44608276 euros |
| 24/09/2009 | 23,49966601 euros |
| 23/09/2009 | 23,90203859 euros |
| 22/09/2009 | 23,86050039 euros |
| 21/09/2009 | 23,78629832 euros |
| 20/09/2009 | 23,89362988 euros |
| 19/09/2009 | 23,89507577 euros |
| 18/09/2009 | 23,89652171 euros |
| 17/09/2009 | 23,96504791 euros |
| 16/09/2009 | 23,85024476 euros |
| 15/09/2009 | 23,52545626 euros |
| 14/09/2009 | 23,42067235 euros |
| 13/09/2009 | 23,43787667 euros |
| 12/09/2009 | 23,43929631 euros |
| 11/09/2009 | 23,44071603 euros |
| 10/09/2009 | 23,33228327 euros |
| 09/09/2009 | 23,35636804 euros |
| 08/09/2009 | 23,07765956 euros |
| 07/09/2009 | 23,05060807 euros |
| 06/09/2009 | 22,71382944 euros |
| 05/09/2009 | 22,71522511 euros |
| 04/09/2009 | 22,71660035 euros |
| 03/09/2009 | 22,36103606 euros |
| 02/09/2009 | 22,40522328 euros |
| 01/09/2009 | 22,50467864 euros |
| 31/08/2009 | 22,99661242 euros |
| 30/08/2009 | 23,23224591 euros |
| 29/08/2009 | 23,23365725 euros |
| 28/08/2009 | 23,23506867 euros |
| 27/08/2009 | 23,00578279 euros |
| 26/08/2009 | 23,09967942 euros |
| 25/08/2009 | 23,2037992 euros |
| 24/08/2009 | 23,00306843 euros |
| 23/08/2009 | 22,73444492 euros |
| 22/08/2009 | 22,7358293 euros |