Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2009 | 18,89529961 euros |
| 16/04/2009 | 18,57846033 euros |
| 15/04/2009 | 18,27273767 euros |
| 14/04/2009 | 18,39561332 euros |
| 13/04/2009 | 18,39561332 euros |
| 12/04/2009 | 18,14700084 euros |
| 11/04/2009 | 18,14800735 euros |
| 10/04/2009 | 18,14901392 euros |
| 09/04/2009 | 18,15002227 euros |
| 08/04/2009 | 17,65185578 euros |
| 07/04/2009 | 17,4764197 euros |
| 06/04/2009 | 17,5837934 euros |
| 05/04/2009 | 17,74740252 euros |
| 04/04/2009 | 17,74843451 euros |
| 03/04/2009 | 17,74946574 euros |
| 02/04/2009 | 17,90429631 euros |
| 01/04/2009 | 16,93095829 euros |
| 31/03/2009 | 16,71492395 euros |
| 30/03/2009 | 16,23169942 euros |
| 29/03/2009 | 17,09894489 euros |
| 28/03/2009 | 17,09993631 euros |
| 27/03/2009 | 17,10092858 euros |
| 26/03/2009 | 17,41982641 euros |
| 25/03/2009 | 17,35302862 euros |
| 24/03/2009 | 17,17344538 euros |
| 23/03/2009 | 17,13281751 euros |
| 22/03/2009 | 16,54511219 euros |
| 21/03/2009 | 16,5460821 euros |
| 20/03/2009 | 16,54705237 euros |
| 19/03/2009 | 16,45800857 euros |
| 18/03/2009 | 16,29118622 euros |
| 17/03/2009 | 16,23939026 euros |
| 16/03/2009 | 16,41361735 euros |
| 15/03/2009 | 15,89317544 euros |
| 14/03/2009 | 15,89411255 euros |
| 13/03/2009 | 15,89505005 euros |
| 12/03/2009 | 15,83453788 euros |
| 11/03/2009 | 15,59410282 euros |
| 10/03/2009 | 15,48767802 euros |
| 09/03/2009 | 14,60951071 euros |
| 08/03/2009 | 14,6616772 euros |
| 07/03/2009 | 14,66254478 euros |
| 06/03/2009 | 14,66341463 euros |
| 05/03/2009 | 14,95257444 euros |
| 04/03/2009 | 15,68532523 euros |
| 03/03/2009 | 15,05948742 euros |
| 02/03/2009 | 15,19794764 euros |
| 01/03/2009 | 15,95665393 euros |
| 28/02/2009 | 15,95758819 euros |
| 27/02/2009 | 15,95852477 euros |