Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2009 | 23,44572887 euros |
| 28/11/2009 | 23,44714324 euros |
| 27/11/2009 | 23,44855763 euros |
| 26/11/2009 | 23,19391371 euros |
| 25/11/2009 | 23,99406663 euros |
| 24/11/2009 | 23,83886595 euros |
| 23/11/2009 | 24,00023736 euros |
| 22/11/2009 | 23,45869745 euros |
| 21/11/2009 | 23,46013839 euros |
| 20/11/2009 | 23,46154064 euros |
| 19/11/2009 | 23,69505729 euros |
| 18/11/2009 | 24,09526386 euros |
| 17/11/2009 | 24,06962387 euros |
| 16/11/2009 | 24,23215378 euros |
| 15/11/2009 | 23,87513581 euros |
| 14/11/2009 | 23,87656107 euros |
| 13/11/2009 | 23,87798639 euros |
| 12/11/2009 | 23,79258501 euros |
| 11/11/2009 | 23,82520121 euros |
| 10/11/2009 | 23,59572376 euros |
| 09/11/2009 | 23,62175545 euros |
| 08/11/2009 | 23,08123639 euros |
| 07/11/2009 | 23,08262744 euros |
| 06/11/2009 | 23,08401879 euros |
| 05/11/2009 | 23,08311917 euros |
| 04/11/2009 | 22,83093101 euros |
| 03/11/2009 | 22,4144591 euros |
| 02/11/2009 | 22,82985695 euros |
| 01/11/2009 | 22,66269977 euros |
| 31/10/2009 | 22,66406766 euros |
| 30/10/2009 | 22,66543537 euros |
| 29/10/2009 | 23,35414665 euros |
| 28/10/2009 | 22,97487057 euros |
| 27/10/2009 | 23,44429543 euros |
| 26/10/2009 | 23,44471368 euros |
| 25/10/2009 | 23,87296911 euros |
| 24/10/2009 | 23,8744203 euros |
| 23/10/2009 | 23,87587151 euros |
| 22/10/2009 | 24,01121734 euros |
| 21/10/2009 | 24,30298259 euros |
| 20/10/2009 | 24,20645585 euros |
| 19/10/2009 | 24,38915211 euros |
| 18/10/2009 | 23,94830911 euros |
| 17/10/2009 | 23,94976529 euros |
| 16/10/2009 | 23,95122144 euros |
| 15/10/2009 | 24,3088484 euros |
| 14/10/2009 | 24,40277761 euros |
| 13/10/2009 | 23,81474631 euros |
| 12/10/2009 | 24,10347576 euros |
| 11/10/2009 | 23,83328606 euros |