Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2013 | 23,79281009 euros |
| 12/03/2013 | 23,85534902 euros |
| 11/03/2013 | 23,92004345 euros |
| 10/03/2013 | 24,00639269 euros |
| 09/03/2013 | 24,00784304 euros |
| 08/03/2013 | 24,00929325 euros |
| 07/03/2013 | 23,67609596 euros |
| 06/03/2013 | 23,58216602 euros |
| 05/03/2013 | 23,60624009 euros |
| 04/03/2013 | 23,05681989 euros |
| 03/03/2013 | 23,02694946 euros |
| 02/03/2013 | 23,0283402 euros |
| 01/03/2013 | 23,02973098 euros |
| 28/02/2013 | 23,17902053 euros |
| 27/02/2013 | 22,98809672 euros |
| 26/02/2013 | 22,62527188 euros |
| 25/02/2013 | 23,34322643 euros |
| 24/02/2013 | 23,15148624 euros |
| 23/02/2013 | 23,1528848 euros |
| 22/02/2013 | 23,15428345 euros |
| 21/02/2013 | 22,71260788 euros |
| 20/02/2013 | 23,2466358 euros |
| 19/02/2013 | 23,44442379 euros |
| 18/02/2013 | 23,03932179 euros |
| 17/02/2013 | 23,02865075 euros |
| 16/02/2013 | 23,03004219 euros |
| 15/02/2013 | 23,03143368 euros |
| 14/02/2013 | 23,21044488 euros |
| 13/02/2013 | 23,39703767 euros |
| 12/02/2013 | 23,32678662 euros |
| 11/02/2013 | 23,10074812 euros |
| 10/02/2013 | 23,16462341 euros |
| 09/02/2013 | 23,16602276 euros |
| 08/02/2013 | 23,16742219 euros |
| 07/02/2013 | 22,89263517 euros |
| 06/02/2013 | 23,06985007 euros |
| 05/02/2013 | 23,36417925 euros |
| 04/02/2013 | 23,13957089 euros |
| 03/02/2013 | 23,88244548 euros |
| 02/02/2013 | 23,88388631 euros |
| 01/02/2013 | 23,88532724 euros |
| 31/01/2013 | 23,83693546 euros |
| 30/01/2013 | 24,08094927 euros |
| 29/01/2013 | 24,23564848 euros |
| 28/01/2013 | 24,19503031 euros |
| 27/01/2013 | 24,18840525 euros |
| 26/01/2013 | 24,18986665 euros |
| 25/01/2013 | 24,19132814 euros |
| 24/01/2013 | 24,00918508 euros |
| 23/01/2013 | 23,85949211 euros |