Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2011 | 23,90568864 euros |
| 02/01/2011 | 23,51946586 euros |
| 01/01/2011 | 23,52087621 euros |
| 31/12/2010 | 23,52228663 euros |
| 30/12/2010 | 23,63487908 euros |
| 29/12/2010 | 23,93070283 euros |
| 28/12/2010 | 23,7926291 euros |
| 27/12/2010 | 23,81412349 euros |
| 26/12/2010 | 24,11299299 euros |
| 25/12/2010 | 24,11444749 euros |
| 24/12/2010 | 24,11590208 euros |
| 23/12/2010 | 24,13485712 euros |
| 22/12/2010 | 24,18055656 euros |
| 21/12/2010 | 24,24102794 euros |
| 20/12/2010 | 23,9252048 euros |
| 19/12/2010 | 23,77727703 euros |
| 18/12/2010 | 23,77870478 euros |
| 17/12/2010 | 23,78013261 euros |
| 16/12/2010 | 23,98481793 euros |
| 15/12/2010 | 23,95817747 euros |
| 14/12/2010 | 24,12134825 euros |
| 13/12/2010 | 24,06890317 euros |
| 12/12/2010 | 23,9331432 euros |
| 11/12/2010 | 23,93456896 euros |
| 10/12/2010 | 23,93599549 euros |
| 09/12/2010 | 23,95092823 euros |
| 08/12/2010 | 23,63157941 euros |
| 07/12/2010 | 23,63298155 euros |
| 06/12/2010 | 23,46105291 euros |
| 05/12/2010 | 23,46245636 euros |
| 04/12/2010 | 23,46385995 euros |
| 03/12/2010 | 23,46526168 euros |
| 02/12/2010 | 23,45020453 euros |
| 01/12/2010 | 22,94654462 euros |
| 30/11/2010 | 22,35323244 euros |
| 29/11/2010 | 22,51608246 euros |
| 28/11/2010 | 23,07735279 euros |
| 27/11/2010 | 23,07873004 euros |
| 26/11/2010 | 23,08010759 euros |
| 25/11/2010 | 23,31709506 euros |
| 24/11/2010 | 23,25793605 euros |
| 23/11/2010 | 23,10558359 euros |
| 22/11/2010 | 23,7146801 euros |
| 21/11/2010 | 23,99634849 euros |
| 20/11/2010 | 23,99774698 euros |
| 19/11/2010 | 23,99914634 euros |
| 18/11/2010 | 24,07745568 euros |
| 17/11/2010 | 23,6469583 euros |
| 16/11/2010 | 23,46271028 euros |
| 15/11/2010 | 24,02369797 euros |