Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2014 | 28,88704355 euros |
| 25/07/2014 | 28,88878652 euros |
| 24/07/2014 | 29,30155227 euros |
| 23/07/2014 | 29,05741783 euros |
| 22/07/2014 | 29,02453107 euros |
| 21/07/2014 | 28,55266232 euros |
| 20/07/2014 | 28,79812898 euros |
| 19/07/2014 | 28,79986663 euros |
| 18/07/2014 | 28,80160437 euros |
| 17/07/2014 | 28,74473464 euros |
| 16/07/2014 | 29,1579733 euros |
| 15/07/2014 | 28,71549765 euros |
| 14/07/2014 | 28,98280994 euros |
| 13/07/2014 | 28,71901374 euros |
| 12/07/2014 | 28,72074276 euros |
| 11/07/2014 | 28,72247188 euros |
| 10/07/2014 | 28,66842571 euros |
| 09/07/2014 | 29,14214784 euros |
| 08/07/2014 | 28,97512505 euros |
| 07/07/2014 | 29,39909197 euros |
| 06/07/2014 | 29,75856597 euros |
| 05/07/2014 | 29,76035643 euros |
| 04/07/2014 | 29,762147 euros |
| 03/07/2014 | 29,93764154 euros |
| 02/07/2014 | 29,58774643 euros |
| 01/07/2014 | 29,64399497 euros |
| 30/06/2014 | 29,37993629 euros |
| 29/06/2014 | 29,37150606 euros |
| 28/06/2014 | 29,37328221 euros |
| 27/06/2014 | 29,37505852 euros |
| 26/06/2014 | 29,42412203 euros |
| 25/06/2014 | 29,60709299 euros |
| 24/06/2014 | 29,88363027 euros |
| 23/06/2014 | 29,86340342 euros |
| 22/06/2014 | 30,0331916 euros |
| 21/06/2014 | 30,03500641 euros |
| 20/06/2014 | 30,03682079 euros |
| 19/06/2014 | 30,15363784 euros |
| 18/06/2014 | 29,82456089 euros |
| 17/06/2014 | 29,78918181 euros |
| 16/06/2014 | 29,66973335 euros |
| 15/06/2014 | 29,86330635 euros |
| 14/06/2014 | 29,86510873 euros |
| 13/06/2014 | 29,86691135 euros |
| 12/06/2014 | 29,87986683 euros |
| 11/06/2014 | 29,9247328 euros |
| 10/06/2014 | 30,14103994 euros |
| 09/06/2014 | 30,07178774 euros |
| 08/06/2014 | 29,96745988 euros |
| 07/06/2014 | 29,96925555 euros |