Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2010 | 22,1717733 euros |
| 10/02/2010 | 22,33119418 euros |
| 09/02/2010 | 22,06166651 euros |
| 08/02/2010 | 22,03814074 euros |
| 07/02/2010 | 21,77739058 euros |
| 06/02/2010 | 21,77871389 euros |
| 05/02/2010 | 21,7800421 euros |
| 04/02/2010 | 22,39840513 euros |
| 03/02/2010 | 23,19813333 euros |
| 02/02/2010 | 23,41413782 euros |
| 01/02/2010 | 23,11121945 euros |
| 31/01/2010 | 22,95659719 euros |
| 30/01/2010 | 22,95797936 euros |
| 29/01/2010 | 22,95936182 euros |
| 28/01/2010 | 22,66073546 euros |
| 27/01/2010 | 23,03373826 euros |
| 26/01/2010 | 23,36981293 euros |
| 25/01/2010 | 23,20331498 euros |
| 24/01/2010 | 23,44925685 euros |
| 23/01/2010 | 23,45066978 euros |
| 22/01/2010 | 23,45208255 euros |
| 21/01/2010 | 23,66957075 euros |
| 20/01/2010 | 24,09883283 euros |
| 19/01/2010 | 24,67913382 euros |
| 18/01/2010 | 24,46065609 euros |
| 17/01/2010 | 24,30952322 euros |
| 16/01/2010 | 24,31098912 euros |
| 15/01/2010 | 24,312455 euros |
| 14/01/2010 | 24,72897322 euros |
| 13/01/2010 | 24,6390847 euros |
| 12/01/2010 | 24,62886299 euros |
| 11/01/2010 | 24,9003056 euros |
| 10/01/2010 | 24,97242546 euros |
| 09/01/2010 | 24,97393611 euros |
| 08/01/2010 | 24,97544662 euros |
| 07/01/2010 | 24,88945934 euros |
| 06/01/2010 | 24,93039326 euros |
| 05/01/2010 | 24,93190215 euros |
| 04/01/2010 | 24,97564896 euros |
| 03/01/2010 | 24,55311675 euros |
| 02/01/2010 | 24,55460443 euros |
| 01/01/2010 | 24,556092 euros |
| 31/12/2009 | 24,55757945 euros |
| 30/12/2009 | 24,56798326 euros |
| 29/12/2009 | 24,7608502 euros |
| 28/12/2009 | 24,69529229 euros |
| 27/12/2009 | 24,46721881 euros |
| 26/12/2009 | 24,46870349 euros |
| 25/12/2009 | 24,47018829 euros |
| 24/12/2009 | 24,47167316 euros |