Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2013 | 23,20319826 euros |
| 11/04/2013 | 23,55094434 euros |
| 10/04/2013 | 23,4065467 euros |
| 09/04/2013 | 22,81468454 euros |
| 08/04/2013 | 22,76600723 euros |
| 07/04/2013 | 22,72858161 euros |
| 06/04/2013 | 22,72995216 euros |
| 05/04/2013 | 22,73132291 euros |
| 04/04/2013 | 23,05239928 euros |
| 03/04/2013 | 23,2095667 euros |
| 02/04/2013 | 23,56629979 euros |
| 01/04/2013 | 23,07057777 euros |
| 31/03/2013 | 23,07195516 euros |
| 30/03/2013 | 23,07334687 euros |
| 29/03/2013 | 23,07473869 euros |
| 28/03/2013 | 23,0761162 euros |
| 27/03/2013 | 22,98160707 euros |
| 26/03/2013 | 23,23700219 euros |
| 25/03/2013 | 23,31249498 euros |
| 24/03/2013 | 23,59896371 euros |
| 23/03/2013 | 23,60038921 euros |
| 22/03/2013 | 23,60181457 euros |
| 21/03/2013 | 23,61827192 euros |
| 20/03/2013 | 23,84424056 euros |
| 19/03/2013 | 23,51941356 euros |
| 18/03/2013 | 23,81050469 euros |
| 17/03/2013 | 23,96753849 euros |
| 16/03/2013 | 23,96898626 euros |
| 15/03/2013 | 23,97043387 euros |
| 14/03/2013 | 24,13827326 euros |
| 13/03/2013 | 23,79281009 euros |
| 12/03/2013 | 23,85534902 euros |
| 11/03/2013 | 23,92004345 euros |
| 10/03/2013 | 24,00639269 euros |
| 09/03/2013 | 24,00784304 euros |
| 08/03/2013 | 24,00929325 euros |
| 07/03/2013 | 23,67609596 euros |
| 06/03/2013 | 23,58216602 euros |
| 05/03/2013 | 23,60624009 euros |
| 04/03/2013 | 23,05681989 euros |
| 03/03/2013 | 23,02694946 euros |
| 02/03/2013 | 23,0283402 euros |
| 01/03/2013 | 23,02973098 euros |
| 28/02/2013 | 23,17902053 euros |
| 27/02/2013 | 22,98809672 euros |
| 26/02/2013 | 22,62527188 euros |
| 25/02/2013 | 23,34322643 euros |
| 24/02/2013 | 23,15148624 euros |
| 23/02/2013 | 23,1528848 euros |
| 22/02/2013 | 23,15428345 euros |