Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2011 | 24,44766928 euros |
| 23/03/2011 | 24,07478244 euros |
| 22/03/2011 | 23,98347332 euros |
| 21/03/2011 | 24,03008414 euros |
| 20/03/2011 | 23,45988269 euros |
| 19/03/2011 | 23,46124233 euros |
| 18/03/2011 | 23,46260084 euros |
| 17/03/2011 | 23,4092978 euros |
| 16/03/2011 | 22,8731941 euros |
| 15/03/2011 | 23,40450468 euros |
| 14/03/2011 | 23,96742924 euros |
| 13/03/2011 | 24,23465967 euros |
| 12/03/2011 | 24,2360561 euros |
| 11/03/2011 | 24,23745097 euros |
| 10/03/2011 | 24,45349169 euros |
| 09/03/2011 | 24,66835169 euros |
| 08/03/2011 | 24,75211868 euros |
| 07/03/2011 | 24,63969754 euros |
| 06/03/2011 | 24,78553047 euros |
| 05/03/2011 | 24,78697941 euros |
| 04/03/2011 | 24,78842857 euros |
| 03/03/2011 | 24,95851069 euros |
| 02/03/2011 | 24,87915753 euros |
| 01/03/2011 | 25,08411172 euros |
| 28/02/2011 | 25,33551703 euros |
| 27/02/2011 | 25,09897638 euros |
| 26/02/2011 | 25,10042723 euros |
| 25/02/2011 | 25,10188281 euros |
| 24/02/2011 | 24,8064309 euros |
| 23/02/2011 | 24,85951155 euros |
| 22/02/2011 | 25,1005293 euros |
| 21/02/2011 | 25,33979575 euros |
| 20/02/2011 | 25,80896556 euros |
| 19/02/2011 | 25,81046829 euros |
| 18/02/2011 | 25,81197413 euros |
| 17/02/2011 | 25,78479906 euros |
| 16/02/2011 | 25,77027315 euros |
| 15/02/2011 | 25,49879879 euros |
| 14/02/2011 | 25,40102099 euros |
| 13/02/2011 | 25,46126169 euros |
| 12/02/2011 | 25,46271152 euros |
| 11/02/2011 | 25,46416393 euros |
| 10/02/2011 | 25,46726754 euros |
| 09/02/2011 | 25,51839126 euros |
| 08/02/2011 | 25,60283851 euros |
| 07/02/2011 | 25,51125373 euros |
| 06/02/2011 | 25,27635339 euros |
| 05/02/2011 | 25,27783234 euros |
| 04/02/2011 | 25,27931134 euros |
| 03/02/2011 | 25,21218979 euros |