Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2009 | 20,4921489 euros |
| 06/01/2009 | 20,81566487 euros |
| 05/01/2009 | 20,610164 euros |
| 04/01/2009 | 20,47501007 euros |
| 03/01/2009 | 20,47627042 euros |
| 02/01/2009 | 20,47744487 euros |
| 01/01/2009 | 19,75354021 euros |
| 31/12/2008 | 19,73731074 euros |
| 30/12/2008 | 19,75546104 euros |
| 29/12/2008 | 19,2605025 euros |
| 28/12/2008 | 19,18194356 euros |
| 27/12/2008 | 19,18302243 euros |
| 26/12/2008 | 19,18410135 euros |
| 25/12/2008 | 19,18518028 euros |
| 24/12/2008 | 19,18625924 euros |
| 23/12/2008 | 19,22209493 euros |
| 22/12/2008 | 19,3507439 euros |
| 21/12/2008 | 19,70789574 euros |
| 20/12/2008 | 19,70898929 euros |
| 19/12/2008 | 19,71008414 euros |
| 18/12/2008 | 19,77380655 euros |
| 17/12/2008 | 19,70946697 euros |
| 16/12/2008 | 19,76176071 euros |
| 15/12/2008 | 19,41921947 euros |
| 14/12/2008 | 19,51051711 euros |
| 13/12/2008 | 19,51158798 euros |
| 12/12/2008 | 19,51265912 euros |
| 11/12/2008 | 20,04448432 euros |
| 10/12/2008 | 20,12898496 euros |
| 09/12/2008 | 20,01415777 euros |
| 08/12/2008 | 19,75760897 euros |
| 07/12/2008 | 18,1598612 euros |
| 06/12/2008 | 18,16080286 euros |
| 05/12/2008 | 18,16174748 euros |
| 04/12/2008 | 19,11945208 euros |
| 03/12/2008 | 19,1152133 euros |
| 02/12/2008 | 18,99699244 euros |
| 01/12/2008 | 18,45607194 euros |
| 30/11/2008 | 19,60154778 euros |
| 29/11/2008 | 19,60251447 euros |
| 28/11/2008 | 19,60348174 euros |
| 27/11/2008 | 19,59696763 euros |
| 26/11/2008 | 19,16533139 euros |
| 25/11/2008 | 19,25281544 euros |
| 24/11/2008 | 19,198282 euros |
| 23/11/2008 | 17,43958992 euros |
| 22/11/2008 | 17,44033917 euros |
| 21/11/2008 | 17,44108996 euros |
| 20/11/2008 | 17,93525894 euros |
| 19/11/2008 | 18,48838737 euros |