Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2014 | 28,1577849 euros |
| 25/02/2014 | 28,23878495 euros |
| 24/02/2014 | 28,23301518 euros |
| 23/02/2014 | 28,01140504 euros |
| 22/02/2014 | 28,01309597 euros |
| 21/02/2014 | 28,01478443 euros |
| 20/02/2014 | 27,92029234 euros |
| 19/02/2014 | 27,91882556 euros |
| 18/02/2014 | 27,89468958 euros |
| 17/02/2014 | 27,90772832 euros |
| 16/02/2014 | 27,90712287 euros |
| 15/02/2014 | 27,90880541 euros |
| 14/02/2014 | 27,91048771 euros |
| 13/02/2014 | 27,72697529 euros |
| 12/02/2014 | 27,69874585 euros |
| 11/02/2014 | 27,54051259 euros |
| 10/02/2014 | 27,14630513 euros |
| 09/02/2014 | 27,20250259 euros |
| 08/02/2014 | 27,20414445 euros |
| 07/02/2014 | 27,20578627 euros |
| 06/02/2014 | 26,95800522 euros |
| 05/02/2014 | 26,53232306 euros |
| 04/02/2014 | 26,53025747 euros |
| 03/02/2014 | 26,54289352 euros |
| 02/02/2014 | 26,99366292 euros |
| 01/02/2014 | 26,99528046 euros |
| 31/01/2014 | 26,99689804 euros |
| 30/01/2014 | 27,10959244 euros |
| 29/01/2014 | 26,9763218 euros |
| 28/01/2014 | 27,1833805 euros |
| 27/01/2014 | 26,97587233 euros |
| 26/01/2014 | 27,09296192 euros |
| 25/01/2014 | 27,09458634 euros |
| 24/01/2014 | 27,09621078 euros |
| 23/01/2014 | 27,89553931 euros |
| 22/01/2014 | 28,20048909 euros |
| 21/01/2014 | 28,21835146 euros |
| 20/01/2014 | 28,21986304 euros |
| 19/01/2014 | 28,23129657 euros |
| 18/01/2014 | 28,23298457 euros |
| 17/01/2014 | 28,23467269 euros |
| 16/01/2014 | 28,20293142 euros |
| 15/01/2014 | 28,36781864 euros |
| 14/01/2014 | 27,90492531 euros |
| 13/01/2014 | 27,83952496 euros |
| 12/01/2014 | 27,76238647 euros |
| 11/01/2014 | 27,76406463 euros |
| 10/01/2014 | 27,76574284 euros |
| 09/01/2014 | 27,64191317 euros |
| 08/01/2014 | 27,82389613 euros |