Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2013 | 24,11303713 euros |
| 01/05/2013 | 24,01336784 euros |
| 30/04/2013 | 24,0168604 euros |
| 29/04/2013 | 24,06587915 euros |
| 28/04/2013 | 23,71147076 euros |
| 27/04/2013 | 23,71289756 euros |
| 26/04/2013 | 23,71432464 euros |
| 25/04/2013 | 23,86007037 euros |
| 24/04/2013 | 23,82923707 euros |
| 23/04/2013 | 23,48227032 euros |
| 22/04/2013 | 22,76785413 euros |
| 21/04/2013 | 22,68753158 euros |
| 20/04/2013 | 22,6888921 euros |
| 19/04/2013 | 22,6902528 euros |
| 18/04/2013 | 22,50902683 euros |
| 17/04/2013 | 22,49220512 euros |
| 16/04/2013 | 22,98983186 euros |
| 15/04/2013 | 23,12116821 euros |
| 14/04/2013 | 23,2004162 euros |
| 13/04/2013 | 23,20180714 euros |
| 12/04/2013 | 23,20319826 euros |
| 11/04/2013 | 23,55094434 euros |
| 10/04/2013 | 23,4065467 euros |
| 09/04/2013 | 22,81468454 euros |
| 08/04/2013 | 22,76600723 euros |
| 07/04/2013 | 22,72858161 euros |
| 06/04/2013 | 22,72995216 euros |
| 05/04/2013 | 22,73132291 euros |
| 04/04/2013 | 23,05239928 euros |
| 03/04/2013 | 23,2095667 euros |
| 02/04/2013 | 23,56629979 euros |
| 01/04/2013 | 23,07057777 euros |
| 31/03/2013 | 23,07195516 euros |
| 30/03/2013 | 23,07334687 euros |
| 29/03/2013 | 23,07473869 euros |
| 28/03/2013 | 23,0761162 euros |
| 27/03/2013 | 22,98160707 euros |
| 26/03/2013 | 23,23700219 euros |
| 25/03/2013 | 23,31249498 euros |
| 24/03/2013 | 23,59896371 euros |
| 23/03/2013 | 23,60038921 euros |
| 22/03/2013 | 23,60181457 euros |
| 21/03/2013 | 23,61827192 euros |
| 20/03/2013 | 23,84424056 euros |
| 19/03/2013 | 23,51941356 euros |
| 18/03/2013 | 23,81050469 euros |
| 17/03/2013 | 23,96753849 euros |
| 16/03/2013 | 23,96898626 euros |
| 15/03/2013 | 23,97043387 euros |
| 14/03/2013 | 24,13827326 euros |