Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2013 | 25,33602203 euros |
| 09/08/2013 | 25,33755147 euros |
| 08/08/2013 | 25,25879659 euros |
| 07/08/2013 | 25,05840284 euros |
| 06/08/2013 | 25,02657185 euros |
| 05/08/2013 | 25,19467173 euros |
| 04/08/2013 | 25,21090635 euros |
| 03/08/2013 | 25,21242526 euros |
| 02/08/2013 | 25,21394415 euros |
| 01/08/2013 | 25,18836126 euros |
| 31/07/2013 | 24,82052827 euros |
| 30/07/2013 | 24,75554604 euros |
| 29/07/2013 | 24,59347668 euros |
| 28/07/2013 | 24,60148848 euros |
| 27/07/2013 | 24,60297363 euros |
| 26/07/2013 | 24,60445874 euros |
| 25/07/2013 | 24,58976559 euros |
| 24/07/2013 | 24,6992359 euros |
| 23/07/2013 | 24,44017905 euros |
| 22/07/2013 | 24,46307667 euros |
| 21/07/2013 | 24,38134645 euros |
| 20/07/2013 | 24,38281738 euros |
| 19/07/2013 | 24,38428833 euros |
| 18/07/2013 | 24,39669418 euros |
| 17/07/2013 | 24,0751667 euros |
| 16/07/2013 | 23,93586251 euros |
| 15/07/2013 | 24,1211183 euros |
| 14/07/2013 | 23,99292648 euros |
| 13/07/2013 | 23,99437332 euros |
| 12/07/2013 | 23,99582026 euros |
| 11/07/2013 | 24,05906648 euros |
| 10/07/2013 | 23,86261881 euros |
| 09/07/2013 | 23,90072643 euros |
| 08/07/2013 | 23,77704513 euros |
| 07/07/2013 | 23,2923272 euros |
| 06/07/2013 | 23,29373168 euros |
| 05/07/2013 | 23,29513629 euros |
| 04/07/2013 | 23,74415612 euros |
| 03/07/2013 | 23,06902595 euros |
| 02/07/2013 | 23,34591506 euros |
| 01/07/2013 | 23,52089756 euros |
| 30/06/2013 | 23,34319053 euros |
| 29/06/2013 | 23,34459381 euros |
| 28/06/2013 | 23,34599715 euros |
| 27/06/2013 | 23,50444093 euros |
| 26/06/2013 | 23,34779633 euros |
| 25/06/2013 | 22,81637849 euros |
| 24/06/2013 | 22,53847326 euros |
| 23/06/2013 | 22,85271807 euros |
| 22/06/2013 | 22,85409579 euros |