Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2010 | 24,57790117 euros |
| 01/04/2010 | 24,57941862 euros |
| 31/03/2010 | 24,18691378 euros |
| 30/03/2010 | 24,2678291 euros |
| 29/03/2010 | 24,33249124 euros |
| 28/03/2010 | 24,26873206 euros |
| 27/03/2010 | 24,27021625 euros |
| 26/03/2010 | 24,27170049 euros |
| 25/03/2010 | 24,3342714 euros |
| 24/03/2010 | 23,97240879 euros |
| 23/03/2010 | 24,02958992 euros |
| 22/03/2010 | 23,86344284 euros |
| 21/03/2010 | 23,92400532 euros |
| 20/03/2010 | 23,92546826 euros |
| 19/03/2010 | 23,9269313 euros |
| 18/03/2010 | 24,06291616 euros |
| 17/03/2010 | 24,20825437 euros |
| 16/03/2010 | 24,0015927 euros |
| 15/03/2010 | 23,71210277 euros |
| 14/03/2010 | 23,94057192 euros |
| 13/03/2010 | 23,9420359 euros |
| 12/03/2010 | 23,94350004 euros |
| 11/03/2010 | 23,91980995 euros |
| 10/03/2010 | 24,03790002 euros |
| 09/03/2010 | 23,79668417 euros |
| 08/03/2010 | 23,78449972 euros |
| 07/03/2010 | 23,77247193 euros |
| 06/03/2010 | 23,77392599 euros |
| 05/03/2010 | 23,77538034 euros |
| 04/03/2010 | 23,26916334 euros |
| 03/03/2010 | 23,32260847 euros |
| 02/03/2010 | 23,10509693 euros |
| 01/03/2010 | 22,91146233 euros |
| 28/02/2010 | 22,53906966 euros |
| 27/02/2010 | 22,54044748 euros |
| 26/02/2010 | 22,54182729 euros |
| 25/02/2010 | 22,18887521 euros |
| 24/02/2010 | 22,60175406 euros |
| 23/02/2010 | 22,5665767 euros |
| 22/02/2010 | 22,96238566 euros |
| 21/02/2010 | 23,09614637 euros |
| 20/02/2010 | 23,09754816 euros |
| 19/02/2010 | 23,09894995 euros |
| 18/02/2010 | 22,97200763 euros |
| 17/02/2010 | 22,83388748 euros |
| 16/02/2010 | 22,4949942 euros |
| 15/02/2010 | 22,1905175 euros |
| 14/02/2010 | 22,11679323 euros |
| 13/02/2010 | 22,11813605 euros |
| 12/02/2010 | 22,11947908 euros |