Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2013 | 23,93395038 euros |
| 21/01/2013 | 24,01897893 euros |
| 20/01/2013 | 23,87075041 euros |
| 19/01/2013 | 23,87219273 euros |
| 18/01/2013 | 23,87363522 euros |
| 17/01/2013 | 23,9530924 euros |
| 16/01/2013 | 23,81762024 euros |
| 15/01/2013 | 23,80851289 euros |
| 14/01/2013 | 23,9094296 euros |
| 13/01/2013 | 23,93172422 euros |
| 12/01/2013 | 23,93317039 euros |
| 11/01/2013 | 23,93461663 euros |
| 10/01/2013 | 23,85237093 euros |
| 09/01/2013 | 23,8319813 euros |
| 08/01/2013 | 23,70245255 euros |
| 07/01/2013 | 23,73591632 euros |
| 06/01/2013 | 23,85904251 euros |
| 05/01/2013 | 23,86048258 euros |
| 04/01/2013 | 23,86192306 euros |
| 03/01/2013 | 23,79802839 euros |
| 02/01/2013 | 23,87305938 euros |
| 01/01/2013 | 23,19892968 euros |
| 31/12/2012 | 23,20032963 euros |
| 30/12/2012 | 23,13488999 euros |
| 29/12/2012 | 23,13628228 euros |
| 28/12/2012 | 23,13767361 euros |
| 27/12/2012 | 23,43837529 euros |
| 26/12/2012 | 23,337067 euros |
| 25/12/2012 | 23,33847165 euros |
| 24/12/2012 | 23,33987636 euros |
| 23/12/2012 | 23,35993638 euros |
| 22/12/2012 | 23,36134234 euros |
| 21/12/2012 | 23,36274832 euros |
| 20/12/2012 | 23,43348364 euros |
| 19/12/2012 | 23,39995152 euros |
| 18/12/2012 | 23,30537222 euros |
| 17/12/2012 | 23,16260067 euros |
| 16/12/2012 | 23,17226542 euros |
| 15/12/2012 | 23,17365918 euros |
| 14/12/2012 | 23,17505233 euros |
| 13/12/2012 | 23,14707283 euros |
| 12/12/2012 | 23,17994113 euros |
| 11/12/2012 | 23,12624229 euros |
| 10/12/2012 | 22,87821381 euros |
| 09/12/2012 | 22,92279764 euros |
| 08/12/2012 | 22,92417593 euros |
| 07/12/2012 | 22,92555429 euros |
| 06/12/2012 | 22,9492932 euros |
| 05/12/2012 | 22,84440924 euros |
| 04/12/2012 | 22,83503821 euros |