Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2015 | 33,69047518 euros |
| 01/04/2015 | 33,6629919 euros |
| 31/03/2015 | 33,50796456 euros |
| 30/03/2015 | 33,78671893 euros |
| 29/03/2015 | 33,32926013 euros |
| 28/03/2015 | 33,33127152 euros |
| 27/03/2015 | 33,33328282 euros |
| 26/03/2015 | 33,25107033 euros |
| 25/03/2015 | 33,3902086 euros |
| 24/03/2015 | 33,81938602 euros |
| 23/03/2015 | 33,51622735 euros |
| 22/03/2015 | 33,75291345 euros |
| 21/03/2015 | 33,75495046 euros |
| 20/03/2015 | 33,75698721 euros |
| 19/03/2015 | 33,25245727 euros |
| 18/03/2015 | 33,23156547 euros |
| 17/03/2015 | 33,26773592 euros |
| 16/03/2015 | 33,5844758 euros |
| 15/03/2015 | 33,12550963 euros |
| 14/03/2015 | 33,12750876 euros |
| 13/03/2015 | 33,12950792 euros |
| 12/03/2015 | 32,99773479 euros |
| 11/03/2015 | 33,0744475 euros |
| 10/03/2015 | 32,33527749 euros |
| 09/03/2015 | 32,72283677 euros |
| 08/03/2015 | 32,76415663 euros |
| 07/03/2015 | 32,76613556 euros |
| 06/03/2015 | 32,76811446 euros |
| 05/03/2015 | 32,7732066 euros |
| 04/03/2015 | 32,45719347 euros |
| 03/03/2015 | 32,15704982 euros |
| 02/03/2015 | 32,53440249 euros |
| 01/03/2015 | 32,60268841 euros |
| 28/02/2015 | 32,60465318 euros |
| 27/02/2015 | 32,60661778 euros |
| 26/02/2015 | 32,39479087 euros |
| 25/02/2015 | 32,09942846 euros |
| 24/02/2015 | 32,14997084 euros |
| 23/02/2015 | 31,89889066 euros |
| 22/02/2015 | 31,64054765 euros |
| 21/02/2015 | 31,64245798 euros |
| 20/02/2015 | 31,64436829 euros |
| 19/02/2015 | 31,62315779 euros |
| 18/02/2015 | 31,42171518 euros |
| 17/02/2015 | 31,17542927 euros |
| 16/02/2015 | 31,13512548 euros |
| 15/02/2015 | 31,2664638 euros |
| 14/02/2015 | 31,26835162 euros |
| 13/02/2015 | 31,27023953 euros |
| 12/02/2015 | 30,99507318 euros |