Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2015 | 33,79981769 euros |
| 21/05/2015 | 33,85714119 euros |
| 20/05/2015 | 33,79916808 euros |
| 19/05/2015 | 33,66082872 euros |
| 18/05/2015 | 32,91040515 euros |
| 17/05/2015 | 32,69384044 euros |
| 16/05/2015 | 32,69581631 euros |
| 15/05/2015 | 32,69779214 euros |
| 14/05/2015 | 32,97191173 euros |
| 13/05/2015 | 32,50763777 euros |
| 12/05/2015 | 32,68859016 euros |
| 11/05/2015 | 33,13259467 euros |
| 10/05/2015 | 33,27390962 euros |
| 09/05/2015 | 33,2759193 euros |
| 08/05/2015 | 33,27792892 euros |
| 07/05/2015 | 32,42211243 euros |
| 06/05/2015 | 32,38701277 euros |
| 05/05/2015 | 32,27004845 euros |
| 04/05/2015 | 33,05166756 euros |
| 03/05/2015 | 32,84163015 euros |
| 02/05/2015 | 32,84360484 euros |
| 01/05/2015 | 32,84557966 euros |
| 30/04/2015 | 32,84755459 euros |
| 29/04/2015 | 32,83509093 euros |
| 28/04/2015 | 33,7295569 euros |
| 27/04/2015 | 34,24787774 euros |
| 26/04/2015 | 33,71258884 euros |
| 25/04/2015 | 33,71462401 euros |
| 24/04/2015 | 33,71665916 euros |
| 23/04/2015 | 33,54893543 euros |
| 22/04/2015 | 33,79164717 euros |
| 21/04/2015 | 33,74815764 euros |
| 20/04/2015 | 33,70743027 euros |
| 19/04/2015 | 33,31178118 euros |
| 18/04/2015 | 33,31379099 euros |
| 17/04/2015 | 33,3158008 euros |
| 16/04/2015 | 34,02731615 euros |
| 15/04/2015 | 34,4989739 euros |
| 14/04/2015 | 34,33004864 euros |
| 13/04/2015 | 34,7061362 euros |
| 12/04/2015 | 34,5971262 euros |
| 11/04/2015 | 34,5992156 euros |
| 10/04/2015 | 34,60130515 euros |
| 09/04/2015 | 34,28223587 euros |
| 08/04/2015 | 33,93062112 euros |
| 07/04/2015 | 34,16726854 euros |
| 06/04/2015 | 33,68233945 euros |
| 05/04/2015 | 33,6843732 euros |
| 04/04/2015 | 33,68640707 euros |
| 03/04/2015 | 33,68844107 euros |