Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2010 | 24,46065609 euros |
| 17/01/2010 | 24,30952322 euros |
| 16/01/2010 | 24,31098912 euros |
| 15/01/2010 | 24,312455 euros |
| 14/01/2010 | 24,72897322 euros |
| 13/01/2010 | 24,6390847 euros |
| 12/01/2010 | 24,62886299 euros |
| 11/01/2010 | 24,9003056 euros |
| 10/01/2010 | 24,97242546 euros |
| 09/01/2010 | 24,97393611 euros |
| 08/01/2010 | 24,97544662 euros |
| 07/01/2010 | 24,88945934 euros |
| 06/01/2010 | 24,93039326 euros |
| 05/01/2010 | 24,93190215 euros |
| 04/01/2010 | 24,97564896 euros |
| 03/01/2010 | 24,55311675 euros |
| 02/01/2010 | 24,55460443 euros |
| 01/01/2010 | 24,556092 euros |
| 31/12/2009 | 24,55757945 euros |
| 30/12/2009 | 24,56798326 euros |
| 29/12/2009 | 24,7608502 euros |
| 28/12/2009 | 24,69529229 euros |
| 27/12/2009 | 24,46721881 euros |
| 26/12/2009 | 24,46870349 euros |
| 25/12/2009 | 24,47018829 euros |
| 24/12/2009 | 24,47167316 euros |
| 23/12/2009 | 24,47526221 euros |
| 22/12/2009 | 24,38308371 euros |
| 21/12/2009 | 24,21252539 euros |
| 20/12/2009 | 23,76365653 euros |
| 19/12/2009 | 23,76509238 euros |
| 18/12/2009 | 23,76652838 euros |
| 17/12/2009 | 23,94207983 euros |
| 16/12/2009 | 24,22625142 euros |
| 15/12/2009 | 23,91081693 euros |
| 14/12/2009 | 23,86548645 euros |
| 13/12/2009 | 23,67995306 euros |
| 12/12/2009 | 23,68137561 euros |
| 11/12/2009 | 23,68279813 euros |
| 10/12/2009 | 23,58923876 euros |
| 09/12/2009 | 23,32075972 euros |
| 08/12/2009 | 23,58240094 euros |
| 07/12/2009 | 23,97194861 euros |
| 06/12/2009 | 24,08834269 euros |
| 05/12/2009 | 24,08979214 euros |
| 04/12/2009 | 24,09124161 euros |
| 03/12/2009 | 23,81118863 euros |
| 02/12/2009 | 23,82179644 euros |
| 01/12/2009 | 23,7738174 euros |
| 30/11/2009 | 23,16341977 euros |