Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2013 | 27,61185972 euros |
| 17/11/2013 | 27,37311575 euros |
| 16/11/2013 | 27,37477136 euros |
| 15/11/2013 | 27,37642694 euros |
| 14/11/2013 | 27,35465935 euros |
| 13/11/2013 | 27,0630813 euros |
| 12/11/2013 | 27,18357229 euros |
| 11/11/2013 | 27,34803516 euros |
| 10/11/2013 | 27,18303287 euros |
| 09/11/2013 | 27,18467703 euros |
| 08/11/2013 | 27,18632109 euros |
| 07/11/2013 | 27,26308401 euros |
| 06/11/2013 | 27,38229866 euros |
| 05/11/2013 | 27,17570447 euros |
| 04/11/2013 | 27,4038424 euros |
| 03/11/2013 | 27,3219599 euros |
| 02/11/2013 | 27,32360968 euros |
| 01/11/2013 | 27,32526099 euros |
| 31/10/2013 | 27,46896326 euros |
| 30/10/2013 | 27,22699799 euros |
| 29/10/2013 | 27,31742499 euros |
| 28/10/2013 | 27,06331754 euros |
| 27/10/2013 | 27,17614321 euros |
| 26/10/2013 | 27,17778722 euros |
| 25/10/2013 | 27,17943126 euros |
| 24/10/2013 | 27,22036287 euros |
| 23/10/2013 | 27,02530846 euros |
| 22/10/2013 | 27,28479458 euros |
| 21/10/2013 | 27,13579565 euros |
| 20/10/2013 | 27,17447867 euros |
| 19/10/2013 | 27,17612158 euros |
| 18/10/2013 | 27,17776451 euros |
| 17/10/2013 | 26,97851192 euros |
| 16/10/2013 | 27,02342078 euros |
| 15/10/2013 | 26,90303947 euros |
| 14/10/2013 | 26,65078266 euros |
| 13/10/2013 | 26,62306192 euros |
| 12/10/2013 | 26,62467094 euros |
| 11/10/2013 | 26,62628005 euros |
| 10/10/2013 | 26,58316832 euros |
| 09/10/2013 | 26,0055582 euros |
| 08/10/2013 | 26,00085819 euros |
| 07/10/2013 | 26,17215888 euros |
| 06/10/2013 | 26,22243752 euros |
| 05/10/2013 | 26,22402269 euros |
| 04/10/2013 | 26,22560794 euros |
| 03/10/2013 | 25,99461114 euros |
| 02/10/2013 | 26,14110285 euros |
| 01/10/2013 | 26,2693265 euros |
| 30/09/2013 | 25,9153696 euros |