Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2011 | 24,7836139 euros |
| 12/04/2011 | 24,63598883 euros |
| 11/04/2011 | 24,99678111 euros |
| 10/04/2011 | 25,0750677 euros |
| 09/04/2011 | 25,07649794 euros |
| 08/04/2011 | 25,07791999 euros |
| 07/04/2011 | 24,89854856 euros |
| 06/04/2011 | 24,96627181 euros |
| 05/04/2011 | 24,79520472 euros |
| 04/04/2011 | 24,83935344 euros |
| 03/04/2011 | 24,88721673 euros |
| 02/04/2011 | 24,88865368 euros |
| 01/04/2011 | 24,89009197 euros |
| 31/03/2011 | 24,45390995 euros |
| 30/03/2011 | 24,65646083 euros |
| 29/03/2011 | 24,44786701 euros |
| 28/03/2011 | 24,4805619 euros |
| 27/03/2011 | 24,45801566 euros |
| 26/03/2011 | 24,45943783 euros |
| 25/03/2011 | 24,46085712 euros |
| 24/03/2011 | 24,44766928 euros |
| 23/03/2011 | 24,07478244 euros |
| 22/03/2011 | 23,98347332 euros |
| 21/03/2011 | 24,03008414 euros |
| 20/03/2011 | 23,45988269 euros |
| 19/03/2011 | 23,46124233 euros |
| 18/03/2011 | 23,46260084 euros |
| 17/03/2011 | 23,4092978 euros |
| 16/03/2011 | 22,8731941 euros |
| 15/03/2011 | 23,40450468 euros |
| 14/03/2011 | 23,96742924 euros |
| 13/03/2011 | 24,23465967 euros |
| 12/03/2011 | 24,2360561 euros |
| 11/03/2011 | 24,23745097 euros |
| 10/03/2011 | 24,45349169 euros |
| 09/03/2011 | 24,66835169 euros |
| 08/03/2011 | 24,75211868 euros |
| 07/03/2011 | 24,63969754 euros |
| 06/03/2011 | 24,78553047 euros |
| 05/03/2011 | 24,78697941 euros |
| 04/03/2011 | 24,78842857 euros |
| 03/03/2011 | 24,95851069 euros |
| 02/03/2011 | 24,87915753 euros |
| 01/03/2011 | 25,08411172 euros |
| 28/02/2011 | 25,33551703 euros |
| 27/02/2011 | 25,09897638 euros |
| 26/02/2011 | 25,10042723 euros |
| 25/02/2011 | 25,10188281 euros |
| 24/02/2011 | 24,8064309 euros |
| 23/02/2011 | 24,85951155 euros |