Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2010 | 23,51370679 euros |
| 24/09/2010 | 23,51508036 euros |
| 23/09/2010 | 23,05608367 euros |
| 22/09/2010 | 23,18628168 euros |
| 21/09/2010 | 23,54062679 euros |
| 20/09/2010 | 23,60487503 euros |
| 19/09/2010 | 23,21391592 euros |
| 18/09/2010 | 23,2152668 euros |
| 17/09/2010 | 23,21661586 euros |
| 16/09/2010 | 23,44993376 euros |
| 15/09/2010 | 23,53386271 euros |
| 14/09/2010 | 23,63797184 euros |
| 13/09/2010 | 23,62548733 euros |
| 12/09/2010 | 23,42167441 euros |
| 11/09/2010 | 23,42304901 euros |
| 10/09/2010 | 23,42442381 euros |
| 09/09/2010 | 23,43509485 euros |
| 08/09/2010 | 23,1936304 euros |
| 07/09/2010 | 22,97765344 euros |
| 06/09/2010 | 23,19698853 euros |
| 05/09/2010 | 23,13490522 euros |
| 04/09/2010 | 23,13627228 euros |
| 03/09/2010 | 23,1376395 euros |
| 02/09/2010 | 22,8819624 euros |
| 01/09/2010 | 22,87851441 euros |
| 31/08/2010 | 22,09459813 euros |
| 30/08/2010 | 22,05568873 euros |
| 29/08/2010 | 22,15602768 euros |
| 28/08/2010 | 22,15733399 euros |
| 27/08/2010 | 22,15864099 euros |
| 26/08/2010 | 21,95494215 euros |
| 25/08/2010 | 21,80292939 euros |
| 24/08/2010 | 22,028776 euros |
| 23/08/2010 | 22,41205902 euros |
| 22/08/2010 | 22,2801868 euros |
| 21/08/2010 | 22,28149791 euros |
| 20/08/2010 | 22,28280902 euros |
| 19/08/2010 | 22,54435938 euros |
| 18/08/2010 | 22,99733773 euros |
| 17/08/2010 | 23,07087628 euros |
| 16/08/2010 | 22,73698119 euros |
| 15/08/2010 | 22,82888461 euros |
| 14/08/2010 | 22,83022396 euros |
| 13/08/2010 | 22,8315635 euros |
| 12/08/2010 | 22,94206321 euros |
| 11/08/2010 | 22,97011709 euros |
| 10/08/2010 | 23,59884114 euros |
| 09/08/2010 | 23,83422306 euros |
| 08/08/2010 | 23,43239498 euros |
| 07/08/2010 | 23,43378114 euros |