Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2011 | 17,80534122 euros |
| 09/09/2011 | 17,80629929 euros |
| 08/09/2011 | 18,58147508 euros |
| 07/09/2011 | 18,47557774 euros |
| 06/09/2011 | 17,87515456 euros |
| 05/09/2011 | 18,11410165 euros |
| 04/09/2011 | 19,06571041 euros |
| 03/09/2011 | 19,06675751 euros |
| 02/09/2011 | 19,06780341 euros |
| 01/09/2011 | 19,78938995 euros |
| 31/08/2011 | 19,76246014 euros |
| 30/08/2011 | 19,22987359 euros |
| 29/08/2011 | 19,22794878 euros |
| 28/08/2011 | 18,80524217 euros |
| 27/08/2011 | 18,80627542 euros |
| 26/08/2011 | 18,80730724 euros |
| 25/08/2011 | 19,03896147 euros |
| 24/08/2011 | 19,22670315 euros |
| 23/08/2011 | 18,89968157 euros |
| 22/08/2011 | 18,75699549 euros |
| 21/08/2011 | 18,55653502 euros |
| 20/08/2011 | 18,55755478 euros |
| 19/08/2011 | 18,55857237 euros |
| 18/08/2011 | 18,9578549 euros |
| 17/08/2011 | 20,03315828 euros |
| 16/08/2011 | 19,96866967 euros |
| 15/08/2011 | 19,82345492 euros |
| 14/08/2011 | 19,82455281 euros |
| 13/08/2011 | 19,82565283 euros |
| 12/08/2011 | 19,82674627 euros |
| 11/08/2011 | 19,0494498 euros |
| 10/08/2011 | 18,52061402 euros |
| 09/08/2011 | 19,7324624 euros |
| 08/08/2011 | 19,68386053 euros |
| 07/08/2011 | 20,42557388 euros |
| 06/08/2011 | 20,42670268 euros |
| 05/08/2011 | 20,42782971 euros |
| 04/08/2011 | 20,73569358 euros |
| 03/08/2011 | 21,47763164 euros |
| 02/08/2011 | 21,89535937 euros |
| 01/08/2011 | 22,32216959 euros |
| 31/07/2011 | 22,95612556 euros |
| 30/07/2011 | 22,95740444 euros |
| 29/07/2011 | 22,9586846 euros |
| 28/07/2011 | 23,15481877 euros |
| 27/07/2011 | 23,16092694 euros |
| 26/07/2011 | 23,5646734 euros |
| 25/07/2011 | 23,59201153 euros |
| 24/07/2011 | 23,84367891 euros |
| 23/07/2011 | 23,84501204 euros |