Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2012 | 21,46983208 euros |
| 27/03/2012 | 21,71526147 euros |
| 26/03/2012 | 21,84866977 euros |
| 25/03/2012 | 21,72797915 euros |
| 24/03/2012 | 21,72925519 euros |
| 23/03/2012 | 21,73053086 euros |
| 22/03/2012 | 21,7740119 euros |
| 21/03/2012 | 22,09769561 euros |
| 20/03/2012 | 22,17083612 euros |
| 19/03/2012 | 22,44714925 euros |
| 18/03/2012 | 22,42435082 euros |
| 17/03/2012 | 22,42566953 euros |
| 16/03/2012 | 22,4269882 euros |
| 15/03/2012 | 22,30896763 euros |
| 14/03/2012 | 22,14945342 euros |
| 13/03/2012 | 21,99543857 euros |
| 12/03/2012 | 21,63393703 euros |
| 11/03/2012 | 21,64891537 euros |
| 10/03/2012 | 21,6501873 euros |
| 09/03/2012 | 21,65145921 euros |
| 08/03/2012 | 21,63416592 euros |
| 07/03/2012 | 21,17922008 euros |
| 06/03/2012 | 21,03628155 euros |
| 05/03/2012 | 21,77339111 euros |
| 04/03/2012 | 21,91242438 euros |
| 03/03/2012 | 21,91372549 euros |
| 02/03/2012 | 21,91502682 euros |
| 01/03/2012 | 21,93672198 euros |
| 29/02/2012 | 21,62290807 euros |
| 28/02/2012 | 21,69536131 euros |
| 27/02/2012 | 21,64263412 euros |
| 26/02/2012 | 21,7324212 euros |
| 25/02/2012 | 21,73370954 euros |
| 24/02/2012 | 21,73499807 euros |
| 23/02/2012 | 21,60192956 euros |
| 22/02/2012 | 21,69809441 euros |
| 21/02/2012 | 21,89358297 euros |
| 20/02/2012 | 21,96685 euros |
| 19/02/2012 | 21,71023256 euros |
| 18/02/2012 | 21,71151897 euros |
| 17/02/2012 | 21,71280526 euros |
| 16/02/2012 | 21,44391795 euros |
| 15/02/2012 | 21,48823483 euros |
| 14/02/2012 | 21,43640125 euros |
| 13/02/2012 | 21,45984608 euros |
| 12/02/2012 | 21,37430292 euros |
| 11/02/2012 | 21,37556822 euros |
| 10/02/2012 | 21,37683338 euros |
| 09/02/2012 | 21,7314141 euros |
| 08/02/2012 | 21,65099065 euros |