Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2011 | 21,15596174 euros |
| 29/10/2011 | 21,15718313 euros |
| 28/10/2011 | 21,15840571 euros |
| 27/10/2011 | 21,28217347 euros |
| 26/10/2011 | 20,06394227 euros |
| 25/10/2011 | 20,1423265 euros |
| 24/10/2011 | 20,36395395 euros |
| 23/10/2011 | 20,08843199 euros |
| 22/10/2011 | 20,08958974 euros |
| 21/10/2011 | 20,09074739 euros |
| 20/10/2011 | 19,53393653 euros |
| 19/10/2011 | 20,03201663 euros |
| 18/10/2011 | 19,83033911 euros |
| 17/10/2011 | 19,91734119 euros |
| 16/10/2011 | 20,23438405 euros |
| 15/10/2011 | 20,23550717 euros |
| 14/10/2011 | 20,23663045 euros |
| 13/10/2011 | 20,03887982 euros |
| 12/10/2011 | 19,89619618 euros |
| 11/10/2011 | 19,89727578 euros |
| 10/10/2011 | 19,94468317 euros |
| 09/10/2011 | 19,50265863 euros |
| 08/10/2011 | 19,50374385 euros |
| 07/10/2011 | 19,50483003 euros |
| 06/10/2011 | 19,32581567 euros |
| 05/10/2011 | 18,72879044 euros |
| 04/10/2011 | 17,98123348 euros |
| 03/10/2011 | 18,38482293 euros |
| 02/10/2011 | 18,71801683 euros |
| 01/10/2011 | 18,7190102 euros |
| 30/09/2011 | 18,72000363 euros |
| 29/09/2011 | 19,01561339 euros |
| 28/09/2011 | 18,71003077 euros |
| 27/09/2011 | 18,85155594 euros |
| 26/09/2011 | 17,91116876 euros |
| 25/09/2011 | 17,41525259 euros |
| 24/09/2011 | 17,41618676 euros |
| 23/09/2011 | 17,41711971 euros |
| 22/09/2011 | 17,16496928 euros |
| 21/09/2011 | 18,04617049 euros |
| 20/09/2011 | 18,40541548 euros |
| 19/09/2011 | 18,03692553 euros |
| 18/09/2011 | 18,51521447 euros |
| 17/09/2011 | 18,51618545 euros |
| 16/09/2011 | 18,51715782 euros |
| 15/09/2011 | 18,50266504 euros |
| 14/09/2011 | 17,88640358 euros |
| 13/09/2011 | 17,47550573 euros |
| 12/09/2011 | 17,13747804 euros |
| 11/09/2011 | 17,80438105 euros |