Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2014 | 28,96631788 euros |
| 22/12/2014 | 28,62992379 euros |
| 21/12/2014 | 28,50672848 euros |
| 20/12/2014 | 28,50845119 euros |
| 19/12/2014 | 28,51017428 euros |
| 18/12/2014 | 28,62289612 euros |
| 17/12/2014 | 27,71068196 euros |
| 16/12/2014 | 27,67122234 euros |
| 15/12/2014 | 27,06483792 euros |
| 14/12/2014 | 27,81018161 euros |
| 13/12/2014 | 27,81186173 euros |
| 12/12/2014 | 27,81354192 euros |
| 11/12/2014 | 28,65114241 euros |
| 10/12/2014 | 28,57969084 euros |
| 09/12/2014 | 28,69274971 euros |
| 08/12/2014 | 29,46571377 euros |
| 07/12/2014 | 29,73247963 euros |
| 06/12/2014 | 29,73427607 euros |
| 05/12/2014 | 29,73607245 euros |
| 04/12/2014 | 28,95008283 euros |
| 03/12/2014 | 29,46621647 euros |
| 02/12/2014 | 29,38115563 euros |
| 01/12/2014 | 29,31832837 euros |
| 30/11/2014 | 29,48235051 euros |
| 29/11/2014 | 29,48412858 euros |
| 28/11/2014 | 29,48590673 euros |
| 27/11/2014 | 29,43474244 euros |
| 26/11/2014 | 29,26576857 euros |
| 25/11/2014 | 29,26535983 euros |
| 24/11/2014 | 29,14027146 euros |
| 23/11/2014 | 28,98188049 euros |
| 22/11/2014 | 28,98363096 euros |
| 21/11/2014 | 28,98538136 euros |
| 20/11/2014 | 28,1516945 euros |
| 19/11/2014 | 28,34156614 euros |
| 18/11/2014 | 28,29944574 euros |
| 17/11/2014 | 27,97865431 euros |
| 16/11/2014 | 27,75459938 euros |
| 15/11/2014 | 27,75627686 euros |
| 14/11/2014 | 27,75795436 euros |
| 13/11/2014 | 27,73281458 euros |
| 12/11/2014 | 27,64709864 euros |
| 11/11/2014 | 28,16008516 euros |
| 10/11/2014 | 28,064752 euros |
| 09/11/2014 | 27,79770841 euros |
| 08/11/2014 | 27,79938843 euros |
| 07/11/2014 | 27,80106841 euros |
| 06/11/2014 | 28,14045191 euros |
| 05/11/2014 | 28,04105129 euros |
| 04/11/2014 | 27,52415643 euros |