Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2011 | 25,1005293 euros |
| 21/02/2011 | 25,33979575 euros |
| 20/02/2011 | 25,80896556 euros |
| 19/02/2011 | 25,81046829 euros |
| 18/02/2011 | 25,81197413 euros |
| 17/02/2011 | 25,78479906 euros |
| 16/02/2011 | 25,77027315 euros |
| 15/02/2011 | 25,49879879 euros |
| 14/02/2011 | 25,40102099 euros |
| 13/02/2011 | 25,46126169 euros |
| 12/02/2011 | 25,46271152 euros |
| 11/02/2011 | 25,46416393 euros |
| 10/02/2011 | 25,46726754 euros |
| 09/02/2011 | 25,51839126 euros |
| 08/02/2011 | 25,60283851 euros |
| 07/02/2011 | 25,51125373 euros |
| 06/02/2011 | 25,27635339 euros |
| 05/02/2011 | 25,27783234 euros |
| 04/02/2011 | 25,27931134 euros |
| 03/02/2011 | 25,21218979 euros |
| 02/02/2011 | 25,36466805 euros |
| 01/02/2011 | 25,31376009 euros |
| 31/01/2011 | 24,88068462 euros |
| 30/01/2011 | 24,88257976 euros |
| 29/01/2011 | 24,88396562 euros |
| 28/01/2011 | 24,88535261 euros |
| 27/01/2011 | 25,18663924 euros |
| 26/01/2011 | 24,99709831 euros |
| 25/01/2011 | 24,88248185 euros |
| 24/01/2011 | 25,06622296 euros |
| 23/01/2011 | 24,99706571 euros |
| 22/01/2011 | 24,99855418 euros |
| 21/01/2011 | 25,00004394 euros |
| 20/01/2011 | 24,63551352 euros |
| 19/01/2011 | 24,60564489 euros |
| 18/01/2011 | 24,79124324 euros |
| 17/01/2011 | 24,50279368 euros |
| 16/01/2011 | 24,57866431 euros |
| 15/01/2011 | 24,5801233 euros |
| 14/01/2011 | 24,58158337 euros |
| 13/01/2011 | 24,53492539 euros |
| 12/01/2011 | 24,21876432 euros |
| 11/01/2011 | 23,53473882 euros |
| 10/01/2011 | 23,23124197 euros |
| 09/01/2011 | 23,62290669 euros |
| 08/01/2011 | 23,62432484 euros |
| 07/01/2011 | 23,62574365 euros |
| 06/01/2011 | 23,84124899 euros |
| 05/01/2011 | 23,84267514 euros |
| 04/01/2011 | 23,93822487 euros |