Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2014 | 27,96234994 euros |
| 02/11/2014 | 28,24083399 euros |
| 01/11/2014 | 28,24253967 euros |
| 31/10/2014 | 28,24424517 euros |
| 30/10/2014 | 27,54348443 euros |
| 29/10/2014 | 27,42402317 euros |
| 28/10/2014 | 27,55317697 euros |
| 27/10/2014 | 27,21458621 euros |
| 26/10/2014 | 27,50396312 euros |
| 25/10/2014 | 27,50562453 euros |
| 24/10/2014 | 27,50728599 euros |
| 23/10/2014 | 27,63301519 euros |
| 22/10/2014 | 27,30824644 euros |
| 21/10/2014 | 27,15726909 euros |
| 20/10/2014 | 26,57769737 euros |
| 19/10/2014 | 26,8688346 euros |
| 18/10/2014 | 26,87045818 euros |
| 17/10/2014 | 26,87208181 euros |
| 16/10/2014 | 26,08390653 euros |
| 15/10/2014 | 26,24451983 euros |
| 14/10/2014 | 27,23236111 euros |
| 13/10/2014 | 27,20716591 euros |
| 12/10/2014 | 27,13829783 euros |
| 11/10/2014 | 27,13993769 euros |
| 10/10/2014 | 27,14157764 euros |
| 09/10/2014 | 27,6062093 euros |
| 08/10/2014 | 27,70658075 euros |
| 07/10/2014 | 27,9675343 euros |
| 06/10/2014 | 28,48059036 euros |
| 05/10/2014 | 28,44080678 euros |
| 04/10/2014 | 28,44252461 euros |
| 03/10/2014 | 28,44424256 euros |
| 02/10/2014 | 28,19985173 euros |
| 01/10/2014 | 29,00501397 euros |
| 30/09/2014 | 29,28957837 euros |
| 29/09/2014 | 28,93432513 euros |
| 28/09/2014 | 29,22491477 euros |
| 27/09/2014 | 29,22668054 euros |
| 26/09/2014 | 29,22844626 euros |
| 25/09/2014 | 29,07322964 euros |
| 24/09/2014 | 29,45469838 euros |
| 23/09/2014 | 29,10938451 euros |
| 22/09/2014 | 29,55854806 euros |
| 21/09/2014 | 29,67974062 euros |
| 20/09/2014 | 29,68152681 euros |
| 19/09/2014 | 29,68331285 euros |
| 18/09/2014 | 29,66200622 euros |
| 17/09/2014 | 29,3669233 euros |
| 16/09/2014 | 29,22598881 euros |
| 15/09/2014 | 29,31839513 euros |