Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2014 | 29,35012373 euros |
| 13/09/2014 | 29,35189579 euros |
| 12/09/2014 | 29,35366785 euros |
| 11/09/2014 | 29,37869136 euros |
| 10/09/2014 | 29,44070034 euros |
| 09/09/2014 | 29,45441446 euros |
| 08/09/2014 | 29,6576145 euros |
| 07/09/2014 | 29,73068606 euros |
| 06/09/2014 | 29,73248259 euros |
| 05/09/2014 | 29,73427913 euros |
| 04/09/2014 | 29,75314494 euros |
| 03/09/2014 | 29,22366909 euros |
| 02/09/2014 | 28,87506374 euros |
| 01/09/2014 | 28,82954063 euros |
| 31/08/2014 | 28,80644434 euros |
| 30/08/2014 | 28,80818323 euros |
| 29/08/2014 | 28,80992212 euros |
| 28/08/2014 | 28,73994112 euros |
| 27/08/2014 | 29,01541677 euros |
| 26/08/2014 | 29,04413936 euros |
| 25/08/2014 | 28,75300086 euros |
| 24/08/2014 | 28,14843767 euros |
| 23/08/2014 | 28,15013789 euros |
| 22/08/2014 | 28,15183831 euros |
| 21/08/2014 | 28,38873704 euros |
| 20/08/2014 | 28,01731712 euros |
| 19/08/2014 | 28,08976684 euros |
| 18/08/2014 | 27,93138177 euros |
| 17/08/2014 | 27,56444128 euros |
| 16/08/2014 | 27,56610598 euros |
| 15/08/2014 | 27,56777077 euros |
| 14/08/2014 | 27,7987732 euros |
| 13/08/2014 | 27,78292506 euros |
| 12/08/2014 | 27,48929593 euros |
| 11/08/2014 | 27,70764612 euros |
| 10/08/2014 | 27,33772108 euros |
| 09/08/2014 | 27,33937177 euros |
| 08/08/2014 | 27,34102258 euros |
| 07/08/2014 | 27,3979156 euros |
| 06/08/2014 | 27,73986869 euros |
| 05/08/2014 | 27,93609093 euros |
| 04/08/2014 | 27,92382234 euros |
| 03/08/2014 | 27,94344063 euros |
| 02/08/2014 | 27,94512699 euros |
| 01/08/2014 | 27,9468134 euros |
| 31/07/2014 | 28,34051741 euros |
| 30/07/2014 | 28,83063149 euros |
| 29/07/2014 | 29,02380988 euros |
| 28/07/2014 | 28,8530618 euros |
| 27/07/2014 | 28,8853007 euros |