Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2014 | 27,83195744 euros |
| 06/01/2014 | 27,45855005 euros |
| 05/01/2014 | 27,50728967 euros |
| 04/01/2014 | 27,50895147 euros |
| 03/01/2014 | 27,51061092 euros |
| 02/01/2014 | 27,38481006 euros |
| 01/01/2014 | 27,82696599 euros |
| 31/12/2013 | 27,82864545 euros |
| 30/12/2013 | 27,76428671 euros |
| 29/12/2013 | 27,85080276 euros |
| 28/12/2013 | 27,85248457 euros |
| 27/12/2013 | 27,85416575 euros |
| 26/12/2013 | 27,50761832 euros |
| 25/12/2013 | 27,50927833 euros |
| 24/12/2013 | 27,51093927 euros |
| 23/12/2013 | 27,49640067 euros |
| 22/12/2013 | 27,30218671 euros |
| 21/12/2013 | 27,30383606 euros |
| 20/12/2013 | 27,30548518 euros |
| 19/12/2013 | 27,13774626 euros |
| 18/12/2013 | 26,64089451 euros |
| 17/12/2013 | 26,34968529 euros |
| 16/12/2013 | 26,67639627 euros |
| 15/12/2013 | 26,15460353 euros |
| 14/12/2013 | 26,15618385 euros |
| 13/12/2013 | 26,15776418 euros |
| 12/12/2013 | 26,21313966 euros |
| 11/12/2013 | 26,38739995 euros |
| 10/12/2013 | 26,51411696 euros |
| 09/12/2013 | 26,76157713 euros |
| 08/12/2013 | 26,68380586 euros |
| 07/12/2013 | 26,68541826 euros |
| 06/12/2013 | 26,68703051 euros |
| 05/12/2013 | 26,44197414 euros |
| 04/12/2013 | 26,78829368 euros |
| 03/12/2013 | 26,99129775 euros |
| 02/12/2013 | 27,55814121 euros |
| 01/12/2013 | 27,6424452 euros |
| 30/11/2013 | 27,64411266 euros |
| 29/11/2013 | 27,64578026 euros |
| 28/11/2013 | 27,69956997 euros |
| 27/11/2013 | 27,60901555 euros |
| 26/11/2013 | 27,43241984 euros |
| 25/11/2013 | 27,52229645 euros |
| 24/11/2013 | 27,3734674 euros |
| 23/11/2013 | 27,37512288 euros |
| 22/11/2013 | 27,37677838 euros |
| 21/11/2013 | 27,27607736 euros |
| 20/11/2013 | 27,30248752 euros |
| 19/11/2013 | 27,32171318 euros |