Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2010 | 23,80671726 euros |
| 13/11/2010 | 23,80807129 euros |
| 12/11/2010 | 23,80942592 euros |
| 11/11/2010 | 23,85035038 euros |
| 10/11/2010 | 23,97472073 euros |
| 09/11/2010 | 24,36436325 euros |
| 08/11/2010 | 24,14316143 euros |
| 07/11/2010 | 24,16894174 euros |
| 06/11/2010 | 24,17037498 euros |
| 05/11/2010 | 24,1718087 euros |
| 04/11/2010 | 24,24693421 euros |
| 03/11/2010 | 23,7971407 euros |
| 02/11/2010 | 24,05964706 euros |
| 01/11/2010 | 23,92834157 euros |
| 31/10/2010 | 23,92979 euros |
| 30/10/2010 | 23,93116713 euros |
| 29/10/2010 | 23,93253908 euros |
| 28/10/2010 | 23,93604061 euros |
| 27/10/2010 | 23,80137826 euros |
| 26/10/2010 | 24,0310121 euros |
| 25/10/2010 | 24,15860027 euros |
| 24/10/2010 | 24,17577422 euros |
| 23/10/2010 | 24,17717559 euros |
| 22/10/2010 | 24,17857855 euros |
| 21/10/2010 | 24,24770036 euros |
| 20/10/2010 | 23,99480811 euros |
| 19/10/2010 | 23,87406318 euros |
| 18/10/2010 | 23,9938995 euros |
| 17/10/2010 | 23,91546836 euros |
| 16/10/2010 | 23,91685878 euros |
| 15/10/2010 | 23,91827016 euros |
| 14/10/2010 | 23,86503598 euros |
| 13/10/2010 | 23,90194837 euros |
| 12/10/2010 | 23,47357278 euros |
| 11/10/2010 | 23,47495628 euros |
| 10/10/2010 | 23,43682866 euros |
| 09/10/2010 | 23,43821074 euros |
| 08/10/2010 | 23,43959411 euros |
| 07/10/2010 | 23,44869172 euros |
| 06/10/2010 | 23,38984703 euros |
| 05/10/2010 | 23,21361153 euros |
| 04/10/2010 | 22,73750944 euros |
| 03/10/2010 | 23,00104156 euros |
| 02/10/2010 | 23,00234459 euros |
| 01/10/2010 | 23,00364913 euros |
| 30/09/2010 | 23,13559653 euros |
| 29/09/2010 | 23,17835612 euros |
| 28/09/2010 | 23,36075461 euros |
| 27/09/2010 | 23,37556301 euros |
| 26/09/2010 | 23,51233331 euros |