Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2012 | 22,76652872 euros |
| 02/12/2012 | 22,71168457 euros |
| 01/12/2012 | 22,71304979 euros |
| 30/11/2012 | 22,7144153 euros |
| 29/11/2012 | 22,76325038 euros |
| 28/11/2012 | 22,45962062 euros |
| 27/11/2012 | 22,42490895 euros |
| 26/11/2012 | 22,42147196 euros |
| 25/11/2012 | 22,54507229 euros |
| 24/11/2012 | 22,54642767 euros |
| 23/11/2012 | 22,54778307 euros |
| 22/11/2012 | 22,36127837 euros |
| 21/11/2012 | 22,22581706 euros |
| 20/11/2012 | 22,14009234 euros |
| 19/11/2012 | 22,0157811 euros |
| 18/11/2012 | 21,41853265 euros |
| 17/11/2012 | 21,41981933 euros |
| 16/11/2012 | 21,42110607 euros |
| 15/11/2012 | 21,72137953 euros |
| 14/11/2012 | 21,82720699 euros |
| 13/11/2012 | 22,00583253 euros |
| 12/11/2012 | 21,83431663 euros |
| 11/11/2012 | 21,89226451 euros |
| 10/11/2012 | 21,89358275 euros |
| 09/11/2012 | 21,89490108 euros |
| 08/11/2012 | 21,89179671 euros |
| 07/11/2012 | 21,88713398 euros |
| 06/11/2012 | 22,38530513 euros |
| 05/11/2012 | 22,22889467 euros |
| 04/11/2012 | 22,4852661 euros |
| 03/11/2012 | 22,48661776 euros |
| 02/11/2012 | 22,48796958 euros |
| 01/11/2012 | 22,37248708 euros |
| 31/10/2012 | 22,11077638 euros |
| 30/10/2012 | 22,21257009 euros |
| 29/10/2012 | 21,88832519 euros |
| 28/10/2012 | 22,04122863 euros |
| 27/10/2012 | 22,04255408 euros |
| 26/10/2012 | 22,04387966 euros |
| 25/10/2012 | 21,93257354 euros |
| 24/10/2012 | 21,99879278 euros |
| 23/10/2012 | 21,88673719 euros |
| 22/10/2012 | 22,35595883 euros |
| 21/10/2012 | 22,4520267 euros |
| 20/10/2012 | 22,45336558 euros |
| 19/10/2012 | 22,45470464 euros |
| 18/10/2012 | 22,74581371 euros |
| 17/10/2012 | 22,70895584 euros |
| 16/10/2012 | 22,49357347 euros |
| 15/10/2012 | 21,94168354 euros |