Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2010 | 23,79668417 euros |
| 08/03/2010 | 23,78449972 euros |
| 07/03/2010 | 23,77247193 euros |
| 06/03/2010 | 23,77392599 euros |
| 05/03/2010 | 23,77538034 euros |
| 04/03/2010 | 23,26916334 euros |
| 03/03/2010 | 23,32260847 euros |
| 02/03/2010 | 23,10509693 euros |
| 01/03/2010 | 22,91146233 euros |
| 28/02/2010 | 22,53906966 euros |
| 27/02/2010 | 22,54044748 euros |
| 26/02/2010 | 22,54182729 euros |
| 25/02/2010 | 22,18887521 euros |
| 24/02/2010 | 22,60175406 euros |
| 23/02/2010 | 22,5665767 euros |
| 22/02/2010 | 22,96238566 euros |
| 21/02/2010 | 23,09614637 euros |
| 20/02/2010 | 23,09754816 euros |
| 19/02/2010 | 23,09894995 euros |
| 18/02/2010 | 22,97200763 euros |
| 17/02/2010 | 22,83388748 euros |
| 16/02/2010 | 22,4949942 euros |
| 15/02/2010 | 22,1905175 euros |
| 14/02/2010 | 22,11679323 euros |
| 13/02/2010 | 22,11813605 euros |
| 12/02/2010 | 22,11947908 euros |
| 11/02/2010 | 22,1717733 euros |
| 10/02/2010 | 22,33119418 euros |
| 09/02/2010 | 22,06166651 euros |
| 08/02/2010 | 22,03814074 euros |
| 07/02/2010 | 21,77739058 euros |
| 06/02/2010 | 21,77871389 euros |
| 05/02/2010 | 21,7800421 euros |
| 04/02/2010 | 22,39840513 euros |
| 03/02/2010 | 23,19813333 euros |
| 02/02/2010 | 23,41413782 euros |
| 01/02/2010 | 23,11121945 euros |
| 31/01/2010 | 22,95659719 euros |
| 30/01/2010 | 22,95797936 euros |
| 29/01/2010 | 22,95936182 euros |
| 28/01/2010 | 22,66073546 euros |
| 27/01/2010 | 23,03373826 euros |
| 26/01/2010 | 23,36981293 euros |
| 25/01/2010 | 23,20331498 euros |
| 24/01/2010 | 23,44925685 euros |
| 23/01/2010 | 23,45066978 euros |
| 22/01/2010 | 23,45208255 euros |
| 21/01/2010 | 23,66957075 euros |
| 20/01/2010 | 24,09883283 euros |
| 19/01/2010 | 24,67913382 euros |