Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2008 | 19,25258268 euros |
| 17/11/2008 | 19,05301367 euros |
| 16/11/2008 | 19,80332654 euros |
| 15/11/2008 | 19,8044789 euros |
| 14/11/2008 | 19,80535111 euros |
| 13/11/2008 | 19,5516512 euros |
| 12/11/2008 | 19,32284836 euros |
| 11/11/2008 | 19,96455733 euros |
| 10/11/2008 | 21,09969263 euros |
| 09/11/2008 | 20,89620069 euros |
| 08/11/2008 | 20,89717258 euros |
| 07/11/2008 | 20,89814167 euros |
| 06/11/2008 | 20,4324021 euros |
| 05/11/2008 | 21,79452943 euros |
| 04/11/2008 | 22,14001995 euros |
| 03/11/2008 | 20,97350328 euros |
| 02/11/2008 | 20,82162119 euros |
| 01/11/2008 | 20,82258607 euros |
| 31/10/2008 | 20,82362421 euros |
| 30/10/2008 | 20,30915105 euros |
| 29/10/2008 | 20,18975998 euros |
| 28/10/2008 | 19,06308585 euros |
| 27/10/2008 | 18,41232985 euros |
| 26/10/2008 | 18,76649061 euros |
| 25/10/2008 | 18,76743663 euros |
| 24/10/2008 | 18,76838638 euros |
| 23/10/2008 | 19,71482302 euros |
| 22/10/2008 | 19,76967489 euros |
| 21/10/2008 | 20,89389058 euros |
| 20/10/2008 | 21,01477212 euros |
| 19/10/2008 | 20,36546196 euros |
| 18/10/2008 | 20,36650372 euros |
| 17/10/2008 | 20,36755241 euros |
| 16/10/2008 | 19,50340099 euros |
| 15/10/2008 | 20,72996455 euros |
| 14/10/2008 | 22,16303848 euros |
| 13/10/2008 | 21,57716709 euros |
| 12/10/2008 | 19,45412621 euros |
| 11/10/2008 | 19,45506614 euros |
| 10/10/2008 | 19,4560165 euros |
| 09/10/2008 | 21,11476318 euros |
| 08/10/2008 | 21,65112268 euros |
| 07/10/2008 | 23,14868193 euros |
| 06/10/2008 | 23,07953097 euros |
| 05/10/2008 | 25,06054712 euros |
| 04/10/2008 | 25,0617496 euros |
| 03/10/2008 | 25,06296297 euros |
| 02/10/2008 | 24,21466687 euros |
| 01/10/2008 | 24,69184594 euros |
| 30/09/2008 | 24,48187508 euros |