Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2011 | 23,92074796 euros |
| 01/06/2011 | 24,31103045 euros |
| 31/05/2011 | 24,60392421 euros |
| 30/05/2011 | 24,17834293 euros |
| 29/05/2011 | 24,21798166 euros |
| 28/05/2011 | 24,21924204 euros |
| 27/05/2011 | 24,22050878 euros |
| 26/05/2011 | 24,04380997 euros |
| 25/05/2011 | 24,17750344 euros |
| 24/05/2011 | 24,04410092 euros |
| 23/05/2011 | 23,99078154 euros |
| 22/05/2011 | 24,41249634 euros |
| 21/05/2011 | 24,41370905 euros |
| 20/05/2011 | 24,41492178 euros |
| 19/05/2011 | 24,68969828 euros |
| 18/05/2011 | 24,4969499 euros |
| 17/05/2011 | 24,35368582 euros |
| 16/05/2011 | 24,61278249 euros |
| 15/05/2011 | 24,68848477 euros |
| 14/05/2011 | 24,68971055 euros |
| 13/05/2011 | 24,6909341 euros |
| 12/05/2011 | 24,84012283 euros |
| 11/05/2011 | 25,06366077 euros |
| 10/05/2011 | 25,02313519 euros |
| 09/05/2011 | 24,7042117 euros |
| 08/05/2011 | 25,10315904 euros |
| 07/05/2011 | 25,10449329 euros |
| 06/05/2011 | 25,10582165 euros |
| 05/05/2011 | 24,79824026 euros |
| 04/05/2011 | 24,9565498 euros |
| 03/05/2011 | 25,33164045 euros |
| 02/05/2011 | 25,40184381 euros |
| 01/05/2011 | 25,36929901 euros |
| 30/04/2011 | 25,37047691 euros |
| 29/04/2011 | 25,37165794 euros |
| 28/04/2011 | 25,3031502 euros |
| 27/04/2011 | 25,06511986 euros |
| 26/04/2011 | 24,87125424 euros |
| 25/04/2011 | 24,71237013 euros |
| 24/04/2011 | 24,71359657 euros |
| 23/04/2011 | 24,71480213 euros |
| 22/04/2011 | 24,71598688 euros |
| 21/04/2011 | 24,71720176 euros |
| 20/04/2011 | 24,55882296 euros |
| 19/04/2011 | 24,02526118 euros |
| 18/04/2011 | 23,95044217 euros |
| 17/04/2011 | 24,52761455 euros |
| 16/04/2011 | 24,52894537 euros |
| 15/04/2011 | 24,53027998 euros |
| 14/04/2011 | 24,53083902 euros |