Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2009 | 16,31792868 euros |
| 25/02/2009 | 15,87672623 euros |
| 24/02/2009 | 15,98140116 euros |
| 23/02/2009 | 16,09700791 euros |
| 22/02/2009 | 16,26426722 euros |
| 21/02/2009 | 16,26524265 euros |
| 20/02/2009 | 16,26622068 euros |
| 19/02/2009 | 17,08912033 euros |
| 18/02/2009 | 17,12237025 euros |
| 17/02/2009 | 17,13734163 euros |
| 16/02/2009 | 17,73270122 euros |
| 15/02/2009 | 18,01144707 euros |
| 14/02/2009 | 18,01252635 euros |
| 13/02/2009 | 18,01360831 euros |
| 12/02/2009 | 17,90711152 euros |
| 11/02/2009 | 18,33943457 euros |
| 10/02/2009 | 18,35246126 euros |
| 09/02/2009 | 19,00875539 euros |
| 08/02/2009 | 18,96106659 euros |
| 07/02/2009 | 18,96219845 euros |
| 06/02/2009 | 18,96333191 euros |
| 05/02/2009 | 18,5467384 euros |
| 04/02/2009 | 18,58509492 euros |
| 03/02/2009 | 18,15253829 euros |
| 02/02/2009 | 17,78111386 euros |
| 01/02/2009 | 18,07190042 euros |
| 31/01/2009 | 18,07295211 euros |
| 30/01/2009 | 18,07400471 euros |
| 29/01/2009 | 18,34486972 euros |
| 28/01/2009 | 18,77629046 euros |
| 27/01/2009 | 17,97269146 euros |
| 26/01/2009 | 17,98592684 euros |
| 25/01/2009 | 17,35595212 euros |
| 24/01/2009 | 17,35696545 euros |
| 23/01/2009 | 17,35797938 euros |
| 22/01/2009 | 17,46222788 euros |
| 21/01/2009 | 17,68773843 euros |
| 20/01/2009 | 17,78681698 euros |
| 19/01/2009 | 18,19681635 euros |
| 18/01/2009 | 18,43492514 euros |
| 17/01/2009 | 18,43594493 euros |
| 16/01/2009 | 18,43699754 euros |
| 15/01/2009 | 18,23816472 euros |
| 14/01/2009 | 18,56320891 euros |
| 13/01/2009 | 19,46440691 euros |
| 12/01/2009 | 19,7972555 euros |
| 11/01/2009 | 20,07362339 euros |
| 10/01/2009 | 20,07476766 euros |
| 09/01/2009 | 20,07591087 euros |
| 08/01/2009 | 20,31737617 euros |