Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2010 | 21,59292638 euros |
| 21/05/2010 | 21,59416448 euros |
| 20/05/2010 | 21,54174327 euros |
| 19/05/2010 | 21,92614222 euros |
| 18/05/2010 | 22,55747633 euros |
| 17/05/2010 | 22,02683771 euros |
| 16/05/2010 | 22,02463432 euros |
| 15/05/2010 | 22,02589109 euros |
| 14/05/2010 | 22,02714796 euros |
| 13/05/2010 | 23,11167022 euros |
| 12/05/2010 | 23,12730254 euros |
| 11/05/2010 | 22,70334562 euros |
| 10/05/2010 | 22,8894106 euros |
| 09/05/2010 | 20,88828033 euros |
| 08/05/2010 | 20,88947124 euros |
| 07/05/2010 | 20,89066257 euros |
| 06/05/2010 | 21,74580993 euros |
| 05/05/2010 | 22,25598846 euros |
| 04/05/2010 | 22,46589135 euros |
| 03/05/2010 | 23,32655132 euros |
| 02/05/2010 | 23,2667685 euros |
| 01/05/2010 | 23,26811367 euros |
| 30/04/2010 | 23,26945896 euros |
| 29/04/2010 | 23,33970155 euros |
| 28/04/2010 | 23,00021461 euros |
| 27/04/2010 | 23,41755258 euros |
| 26/04/2010 | 24,30716908 euros |
| 25/04/2010 | 24,07164934 euros |
| 24/04/2010 | 24,07304819 euros |
| 23/04/2010 | 24,07444722 euros |
| 22/04/2010 | 23,88910772 euros |
| 21/04/2010 | 24,29835752 euros |
| 20/04/2010 | 24,59830444 euros |
| 19/04/2010 | 24,24136778 euros |
| 18/04/2010 | 24,32143623 euros |
| 17/04/2010 | 24,32275965 euros |
| 16/04/2010 | 24,32408348 euros |
| 15/04/2010 | 24,84427188 euros |
| 14/04/2010 | 24,81699858 euros |
| 13/04/2010 | 24,65471101 euros |
| 12/04/2010 | 24,76855833 euros |
| 11/04/2010 | 24,69050589 euros |
| 10/04/2010 | 24,6920188 euros |
| 09/04/2010 | 24,69353213 euros |
| 08/04/2010 | 24,27827243 euros |
| 07/04/2010 | 24,54339995 euros |
| 06/04/2010 | 24,66269303 euros |
| 05/04/2010 | 24,57339102 euros |
| 04/04/2010 | 24,57489429 euros |
| 03/04/2010 | 24,57639769 euros |