Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2011 | 24,6909341 euros |
| 12/05/2011 | 24,84012283 euros |
| 11/05/2011 | 25,06366077 euros |
| 10/05/2011 | 25,02313519 euros |
| 09/05/2011 | 24,7042117 euros |
| 08/05/2011 | 25,10315904 euros |
| 07/05/2011 | 25,10449329 euros |
| 06/05/2011 | 25,10582165 euros |
| 05/05/2011 | 24,79824026 euros |
| 04/05/2011 | 24,9565498 euros |
| 03/05/2011 | 25,33164045 euros |
| 02/05/2011 | 25,40184381 euros |
| 01/05/2011 | 25,36929901 euros |
| 30/04/2011 | 25,37047691 euros |
| 29/04/2011 | 25,37165794 euros |
| 28/04/2011 | 25,3031502 euros |
| 27/04/2011 | 25,06511986 euros |
| 26/04/2011 | 24,87125424 euros |
| 25/04/2011 | 24,71237013 euros |
| 24/04/2011 | 24,71359657 euros |
| 23/04/2011 | 24,71480213 euros |
| 22/04/2011 | 24,71598688 euros |
| 21/04/2011 | 24,71720176 euros |
| 20/04/2011 | 24,55882296 euros |
| 19/04/2011 | 24,02526118 euros |
| 18/04/2011 | 23,95044217 euros |
| 17/04/2011 | 24,52761455 euros |
| 16/04/2011 | 24,52894537 euros |
| 15/04/2011 | 24,53027998 euros |
| 14/04/2011 | 24,53083902 euros |
| 13/04/2011 | 24,7836139 euros |
| 12/04/2011 | 24,63598883 euros |
| 11/04/2011 | 24,99678111 euros |
| 10/04/2011 | 25,0750677 euros |
| 09/04/2011 | 25,07649794 euros |
| 08/04/2011 | 25,07791999 euros |
| 07/04/2011 | 24,89854856 euros |
| 06/04/2011 | 24,96627181 euros |
| 05/04/2011 | 24,79520472 euros |
| 04/04/2011 | 24,83935344 euros |
| 03/04/2011 | 24,88721673 euros |
| 02/04/2011 | 24,88865368 euros |
| 01/04/2011 | 24,89009197 euros |
| 31/03/2011 | 24,45390995 euros |
| 30/03/2011 | 24,65646083 euros |
| 29/03/2011 | 24,44786701 euros |
| 28/03/2011 | 24,4805619 euros |
| 27/03/2011 | 24,45801566 euros |
| 26/03/2011 | 24,45943783 euros |
| 25/03/2011 | 24,46085712 euros |