Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2014 | 29,97105124 euros |
| 05/06/2014 | 29,7256819 euros |
| 04/06/2014 | 29,46662634 euros |
| 03/06/2014 | 29,49468597 euros |
| 02/06/2014 | 29,56198832 euros |
| 01/06/2014 | 29,49630069 euros |
| 31/05/2014 | 29,49802386 euros |
| 30/05/2014 | 29,49974696 euros |
| 29/05/2014 | 29,50046323 euros |
| 28/05/2014 | 29,50571894 euros |
| 27/05/2014 | 29,48428784 euros |
| 26/05/2014 | 29,43615669 euros |
| 25/05/2014 | 29,09894791 euros |
| 24/05/2014 | 29,10067073 euros |
| 23/05/2014 | 29,10239359 euros |
| 22/05/2014 | 28,9595071 euros |
| 21/05/2014 | 28,9386671 euros |
| 20/05/2014 | 28,7318432 euros |
| 19/05/2014 | 28,76632888 euros |
| 18/05/2014 | 28,73529849 euros |
| 17/05/2014 | 28,73700803 euros |
| 16/05/2014 | 28,73871758 euros |
| 15/05/2014 | 28,61862742 euros |
| 14/05/2014 | 29,05037226 euros |
| 13/05/2014 | 29,04085901 euros |
| 12/05/2014 | 28,9968235 euros |
| 11/05/2014 | 28,73249708 euros |
| 10/05/2014 | 28,73419411 euros |
| 09/05/2014 | 28,73589102 euros |
| 08/05/2014 | 28,91798033 euros |
| 07/05/2014 | 28,48522034 euros |
| 06/05/2014 | 28,36387652 euros |
| 05/05/2014 | 28,55898498 euros |
| 04/05/2014 | 28,55812116 euros |
| 03/05/2014 | 28,55978918 euros |
| 02/05/2014 | 28,56145723 euros |
| 01/05/2014 | 28,69540746 euros |
| 30/04/2014 | 28,69481895 euros |
| 29/04/2014 | 28,75033664 euros |
| 28/04/2014 | 28,35430455 euros |
| 27/04/2014 | 28,19388093 euros |
| 26/04/2014 | 28,19552383 euros |
| 25/04/2014 | 28,19716291 euros |
| 24/04/2014 | 28,56493997 euros |
| 23/04/2014 | 28,44367064 euros |
| 22/04/2014 | 28,65779309 euros |
| 21/04/2014 | 28,26301348 euros |
| 20/04/2014 | 28,26468249 euros |
| 19/04/2014 | 28,26635158 euros |
| 18/04/2014 | 28,26802078 euros |