Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2008 | 27,46258389 euros |
| 09/08/2008 | 27,463827 euros |
| 08/08/2008 | 27,46507145 euros |
| 07/08/2008 | 27,38204982 euros |
| 06/08/2008 | 27,4750464 euros |
| 05/08/2008 | 27,24097418 euros |
| 04/08/2008 | 26,48752364 euros |
| 03/08/2008 | 26,7065255 euros |
| 02/08/2008 | 26,70769539 euros |
| 01/08/2008 | 26,7088731 euros |
| 31/07/2008 | 27,11624002 euros |
| 30/07/2008 | 27,12484324 euros |
| 29/07/2008 | 26,78021201 euros |
| 28/07/2008 | 26,68147213 euros |
| 27/07/2008 | 26,9863354 euros |
| 26/07/2008 | 26,98751398 euros |
| 25/07/2008 | 26,98869633 euros |
| 24/07/2008 | 27,00795415 euros |
| 23/07/2008 | 27,28366159 euros |
| 22/07/2008 | 26,80493295 euros |
| 21/07/2008 | 26,84677422 euros |
| 20/07/2008 | 26,74026608 euros |
| 19/07/2008 | 26,74141357 euros |
| 18/07/2008 | 26,74257911 euros |
| 17/07/2008 | 26,2208098 euros |
| 16/07/2008 | 25,56846641 euros |
| 15/07/2008 | 25,33041795 euros |
| 14/07/2008 | 25,92313202 euros |
| 13/07/2008 | 25,76927364 euros |
| 12/07/2008 | 25,77026367 euros |
| 11/07/2008 | 25,77126836 euros |
| 10/07/2008 | 26,44695558 euros |
| 09/07/2008 | 26,92622902 euros |
| 08/07/2008 | 26,48642801 euros |
| 07/07/2008 | 26,84878155 euros |
| 06/07/2008 | 26,38763745 euros |
| 05/07/2008 | 26,38861149 euros |
| 04/07/2008 | 26,38959866 euros |
| 03/07/2008 | 26,83948848 euros |
| 02/07/2008 | 26,50198506 euros |
| 01/07/2008 | 26,5397262 euros |
| 30/06/2008 | 27,01017634 euros |
| 29/06/2008 | 26,91219615 euros |
| 28/06/2008 | 26,91342179 euros |
| 27/06/2008 | 26,91465881 euros |
| 26/06/2008 | 27,12707619 euros |
| 25/06/2008 | 27,86971253 euros |
| 24/06/2008 | 27,43404054 euros |
| 23/06/2008 | 27,62191541 euros |
| 22/06/2008 | 27,59923078 euros |