Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2010 | 23,00021461 euros |
| 27/04/2010 | 23,41755258 euros |
| 26/04/2010 | 24,30716908 euros |
| 25/04/2010 | 24,07164934 euros |
| 24/04/2010 | 24,07304819 euros |
| 23/04/2010 | 24,07444722 euros |
| 22/04/2010 | 23,88910772 euros |
| 21/04/2010 | 24,29835752 euros |
| 20/04/2010 | 24,59830444 euros |
| 19/04/2010 | 24,24136778 euros |
| 18/04/2010 | 24,32143623 euros |
| 17/04/2010 | 24,32275965 euros |
| 16/04/2010 | 24,32408348 euros |
| 15/04/2010 | 24,84427188 euros |
| 14/04/2010 | 24,81699858 euros |
| 13/04/2010 | 24,65471101 euros |
| 12/04/2010 | 24,76855833 euros |
| 11/04/2010 | 24,69050589 euros |
| 10/04/2010 | 24,6920188 euros |
| 09/04/2010 | 24,69353213 euros |
| 08/04/2010 | 24,27827243 euros |
| 07/04/2010 | 24,54339995 euros |
| 06/04/2010 | 24,66269303 euros |
| 05/04/2010 | 24,57339102 euros |
| 04/04/2010 | 24,57489429 euros |
| 03/04/2010 | 24,57639769 euros |
| 02/04/2010 | 24,57790117 euros |
| 01/04/2010 | 24,57941862 euros |
| 31/03/2010 | 24,18691378 euros |
| 30/03/2010 | 24,2678291 euros |
| 29/03/2010 | 24,33249124 euros |
| 28/03/2010 | 24,26873206 euros |
| 27/03/2010 | 24,27021625 euros |
| 26/03/2010 | 24,27170049 euros |
| 25/03/2010 | 24,3342714 euros |
| 24/03/2010 | 23,97240879 euros |
| 23/03/2010 | 24,02958992 euros |
| 22/03/2010 | 23,86344284 euros |
| 21/03/2010 | 23,92400532 euros |
| 20/03/2010 | 23,92546826 euros |
| 19/03/2010 | 23,9269313 euros |
| 18/03/2010 | 24,06291616 euros |
| 17/03/2010 | 24,20825437 euros |
| 16/03/2010 | 24,0015927 euros |
| 15/03/2010 | 23,71210277 euros |
| 14/03/2010 | 23,94057192 euros |
| 13/03/2010 | 23,9420359 euros |
| 12/03/2010 | 23,94350004 euros |
| 11/03/2010 | 23,91980995 euros |
| 10/03/2010 | 24,03790002 euros |