Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2010 | 23,01140873 euros |
| 16/06/2010 | 22,93755772 euros |
| 15/06/2010 | 22,91484424 euros |
| 14/06/2010 | 22,63777594 euros |
| 13/06/2010 | 22,22223133 euros |
| 12/06/2010 | 22,22353996 euros |
| 11/06/2010 | 22,22484871 euros |
| 10/06/2010 | 21,97250446 euros |
| 09/06/2010 | 21,53865118 euros |
| 08/06/2010 | 21,13989576 euros |
| 07/06/2010 | 21,29850767 euros |
| 06/06/2010 | 21,50168199 euros |
| 05/06/2010 | 21,50295313 euros |
| 04/06/2010 | 21,50422437 euros |
| 03/06/2010 | 22,18730922 euros |
| 02/06/2010 | 21,92303999 euros |
| 01/06/2010 | 21,95678103 euros |
| 31/05/2010 | 21,98863194 euros |
| 30/05/2010 | 22,02478918 euros |
| 29/05/2010 | 22,02607014 euros |
| 28/05/2010 | 22,02735133 euros |
| 27/05/2010 | 22,05777823 euros |
| 26/05/2010 | 21,27252464 euros |
| 25/05/2010 | 20,93095388 euros |
| 24/05/2010 | 21,51094286 euros |
| 23/05/2010 | 21,59168831 euros |
| 22/05/2010 | 21,59292638 euros |
| 21/05/2010 | 21,59416448 euros |
| 20/05/2010 | 21,54174327 euros |
| 19/05/2010 | 21,92614222 euros |
| 18/05/2010 | 22,55747633 euros |
| 17/05/2010 | 22,02683771 euros |
| 16/05/2010 | 22,02463432 euros |
| 15/05/2010 | 22,02589109 euros |
| 14/05/2010 | 22,02714796 euros |
| 13/05/2010 | 23,11167022 euros |
| 12/05/2010 | 23,12730254 euros |
| 11/05/2010 | 22,70334562 euros |
| 10/05/2010 | 22,8894106 euros |
| 09/05/2010 | 20,88828033 euros |
| 08/05/2010 | 20,88947124 euros |
| 07/05/2010 | 20,89066257 euros |
| 06/05/2010 | 21,74580993 euros |
| 05/05/2010 | 22,25598846 euros |
| 04/05/2010 | 22,46589135 euros |
| 03/05/2010 | 23,32655132 euros |
| 02/05/2010 | 23,2667685 euros |
| 01/05/2010 | 23,26811367 euros |
| 30/04/2010 | 23,26945896 euros |
| 29/04/2010 | 23,33970155 euros |