Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2010 | 23,43516717 euros |
| 05/08/2010 | 23,77486166 euros |
| 04/08/2010 | 23,82680449 euros |
| 03/08/2010 | 23,76984457 euros |
| 02/08/2010 | 23,79344327 euros |
| 01/08/2010 | 23,11778509 euros |
| 31/07/2010 | 23,11914367 euros |
| 30/07/2010 | 23,12050225 euros |
| 29/07/2010 | 23,20674464 euros |
| 28/07/2010 | 23,31881356 euros |
| 27/07/2010 | 23,34610476 euros |
| 26/07/2010 | 23,12687451 euros |
| 25/07/2010 | 22,93021298 euros |
| 24/07/2010 | 22,93155175 euros |
| 23/07/2010 | 22,93289082 euros |
| 22/07/2010 | 22,88899946 euros |
| 21/07/2010 | 22,26063222 euros |
| 20/07/2010 | 22,15870604 euros |
| 19/07/2010 | 22,2318541 euros |
| 18/07/2010 | 22,32515877 euros |
| 17/07/2010 | 22,32643743 euros |
| 16/07/2010 | 22,32772994 euros |
| 15/07/2010 | 22,80195199 euros |
| 14/07/2010 | 23,10410115 euros |
| 13/07/2010 | 23,09165064 euros |
| 12/07/2010 | 22,66238636 euros |
| 11/07/2010 | 22,62363944 euros |
| 10/07/2010 | 22,62497337 euros |
| 09/07/2010 | 22,62630954 euros |
| 08/07/2010 | 22,48946372 euros |
| 07/07/2010 | 22,21602203 euros |
| 06/07/2010 | 21,73921423 euros |
| 05/07/2010 | 21,15650588 euros |
| 04/07/2010 | 21,27758556 euros |
| 03/07/2010 | 21,27884499 euros |
| 02/07/2010 | 21,28010437 euros |
| 01/07/2010 | 21,24913061 euros |
| 30/06/2010 | 21,70740108 euros |
| 29/06/2010 | 21,57949467 euros |
| 28/06/2010 | 22,51459047 euros |
| 27/06/2010 | 22,18857639 euros |
| 26/06/2010 | 22,18988965 euros |
| 25/06/2010 | 22,19120303 euros |
| 24/06/2010 | 22,32422114 euros |
| 23/06/2010 | 22,82972384 euros |
| 22/06/2010 | 23,1745005 euros |
| 21/06/2010 | 23,35934599 euros |
| 20/06/2010 | 23,08579064 euros |
| 19/06/2010 | 23,08713169 euros |
| 18/06/2010 | 23,08847286 euros |