Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2008 | 28,21739887 euros |
| 22/01/2008 | 29,58057654 euros |
| 21/01/2008 | 29,19436343 euros |
| 20/01/2008 | 31,45321486 euros |
| 19/01/2008 | 31,45443327 euros |
| 18/01/2008 | 31,45564992 euros |
| 17/01/2008 | 31,98945619 euros |
| 16/01/2008 | 32,34306765 euros |
| 15/01/2008 | 32,59625359 euros |
| 14/01/2008 | 33,3426362 euros |
| 13/01/2008 | 33,25274317 euros |
| 12/01/2008 | 33,25439653 euros |
| 11/01/2008 | 33,2560482 euros |
| 10/01/2008 | 33,35292244 euros |
| 09/01/2008 | 33,50465624 euros |
| 08/01/2008 | 33,80121626 euros |
| 07/01/2008 | 33,70573996 euros |
| 06/01/2008 | 33,6111841 euros |
| 05/01/2008 | 33,61277076 euros |
| 04/01/2008 | 33,61435743 euros |
| 03/01/2008 | 34,10488987 euros |
| 02/01/2008 | 34,15494308 euros |
| 01/01/2008 | 34,61175626 euros |
| 31/12/2007 | 34,61365252 euros |
| 30/12/2007 | 34,6525042 euros |
| 29/12/2007 | 34,65416205 euros |
| 28/12/2007 | 34,65581874 euros |
| 27/12/2007 | 34,66584269 euros |
| 26/12/2007 | 34,53413894 euros |
| 25/12/2007 | 34,53573865 euros |
| 24/12/2007 | 34,53733842 euros |
| 23/12/2007 | 34,51194238 euros |
| 22/12/2007 | 34,51354922 euros |
| 21/12/2007 | 34,51515518 euros |
| 20/12/2007 | 33,97737054 euros |
| 19/12/2007 | 33,87443259 euros |
| 18/12/2007 | 33,94439667 euros |
| 17/12/2007 | 33,97523785 euros |
| 16/12/2007 | 34,5235831 euros |
| 15/12/2007 | 34,52517236 euros |
| 14/12/2007 | 34,52676105 euros |
| 13/12/2007 | 34,42154256 euros |
| 12/12/2007 | 35,18819257 euros |
| 11/12/2007 | 35,03543114 euros |
| 10/12/2007 | 35,16327797 euros |
| 09/12/2007 | 35,01254969 euros |
| 08/12/2007 | 35,01413293 euros |
| 07/12/2007 | 35,01571495 euros |
| 06/12/2007 | 34,77452804 euros |
| 05/12/2007 | 34,74323816 euros |