Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2013 | 22,85547355 euros |
| 20/06/2013 | 23,18553222 euros |
| 19/06/2013 | 24,05213749 euros |
| 18/06/2013 | 24,2034524 euros |
| 17/06/2013 | 24,22195746 euros |
| 16/06/2013 | 23,9061541 euros |
| 15/06/2013 | 23,9075969 euros |
| 14/06/2013 | 23,90903963 euros |
| 13/06/2013 | 23,86290877 euros |
| 12/06/2013 | 23,907734 euros |
| 11/06/2013 | 24,05027653 euros |
| 10/06/2013 | 24,37286828 euros |
| 09/06/2013 | 24,41912393 euros |
| 08/06/2013 | 24,42059618 euros |
| 07/06/2013 | 24,42206846 euros |
| 06/06/2013 | 23,99812431 euros |
| 05/06/2013 | 24,29082228 euros |
| 04/06/2013 | 24,69265438 euros |
| 03/06/2013 | 24,62562012 euros |
| 02/06/2013 | 24,82788702 euros |
| 01/06/2013 | 24,82937536 euros |
| 31/05/2013 | 24,83086369 euros |
| 30/05/2013 | 25,08658461 euros |
| 29/05/2013 | 24,97313942 euros |
| 28/05/2013 | 25,41782476 euros |
| 27/05/2013 | 25,04496907 euros |
| 26/05/2013 | 24,77296381 euros |
| 25/05/2013 | 24,77445785 euros |
| 24/05/2013 | 24,77595198 euros |
| 23/05/2013 | 24,87851361 euros |
| 22/05/2013 | 25,39764239 euros |
| 21/05/2013 | 25,27525578 euros |
| 20/05/2013 | 25,28760016 euros |
| 19/05/2013 | 25,19217881 euros |
| 18/05/2013 | 25,19369567 euros |
| 17/05/2013 | 25,19521253 euros |
| 16/05/2013 | 25,06436738 euros |
| 15/05/2013 | 25,07987133 euros |
| 14/05/2013 | 24,94619806 euros |
| 13/05/2013 | 24,76775976 euros |
| 12/05/2013 | 24,83769591 euros |
| 11/05/2013 | 24,83919146 euros |
| 10/05/2013 | 24,84068712 euros |
| 09/05/2013 | 24,73929344 euros |
| 08/05/2013 | 24,77996198 euros |
| 07/05/2013 | 24,60527835 euros |
| 06/05/2013 | 24,4267938 euros |
| 05/05/2013 | 24,51311713 euros |
| 04/05/2013 | 24,51458419 euros |
| 03/05/2013 | 24,5160514 euros |