Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2014 | 28,26969004 euros |
| 16/04/2014 | 28,11490446 euros |
| 15/04/2014 | 27,68943626 euros |
| 14/04/2014 | 28,05000253 euros |
| 13/04/2014 | 27,88456418 euros |
| 12/04/2014 | 27,88623047 euros |
| 11/04/2014 | 27,88789677 euros |
| 10/04/2014 | 28,21625787 euros |
| 09/04/2014 | 28,45856949 euros |
| 08/04/2014 | 28,41280612 euros |
| 07/04/2014 | 28,49337181 euros |
| 06/04/2014 | 28,89038853 euros |
| 05/04/2014 | 28,89210987 euros |
| 04/04/2014 | 28,89383132 euros |
| 03/04/2014 | 28,68578183 euros |
| 02/04/2014 | 28,51553167 euros |
| 01/04/2014 | 28,50235473 euros |
| 31/03/2014 | 28,28783716 euros |
| 30/03/2014 | 28,34158235 euros |
| 29/03/2014 | 28,3432836 euros |
| 28/03/2014 | 28,34498358 euros |
| 27/03/2014 | 28,00016549 euros |
| 26/03/2014 | 27,96402446 euros |
| 25/03/2014 | 27,66534866 euros |
| 24/03/2014 | 27,27577322 euros |
| 23/03/2014 | 27,65286094 euros |
| 22/03/2014 | 27,65452702 euros |
| 21/03/2014 | 27,65619282 euros |
| 20/03/2014 | 27,5863599 euros |
| 19/03/2014 | 27,47914829 euros |
| 18/03/2014 | 27,45527732 euros |
| 17/03/2014 | 27,23882064 euros |
| 16/03/2014 | 26,84066106 euros |
| 15/03/2014 | 26,8422778 euros |
| 14/03/2014 | 26,84389441 euros |
| 13/03/2014 | 26,98290406 euros |
| 12/03/2014 | 27,39399511 euros |
| 11/03/2014 | 27,63358225 euros |
| 10/03/2014 | 27,63797914 euros |
| 09/03/2014 | 27,66515678 euros |
| 08/03/2014 | 27,66682182 euros |
| 07/03/2014 | 27,66848682 euros |
| 06/03/2014 | 28,10773847 euros |
| 05/03/2014 | 28,03247589 euros |
| 04/03/2014 | 28,03536936 euros |
| 03/03/2014 | 27,30522405 euros |
| 02/03/2014 | 28,1471186 euros |
| 01/03/2014 | 28,14881259 euros |
| 28/02/2014 | 28,15050644 euros |
| 27/02/2014 | 28,03696751 euros |