Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2010 | 22,62363944 euros |
| 10/07/2010 | 22,62497337 euros |
| 09/07/2010 | 22,62630954 euros |
| 08/07/2010 | 22,48946372 euros |
| 07/07/2010 | 22,21602203 euros |
| 06/07/2010 | 21,73921423 euros |
| 05/07/2010 | 21,15650588 euros |
| 04/07/2010 | 21,27758556 euros |
| 03/07/2010 | 21,27884499 euros |
| 02/07/2010 | 21,28010437 euros |
| 01/07/2010 | 21,24913061 euros |
| 30/06/2010 | 21,70740108 euros |
| 29/06/2010 | 21,57949467 euros |
| 28/06/2010 | 22,51459047 euros |
| 27/06/2010 | 22,18857639 euros |
| 26/06/2010 | 22,18988965 euros |
| 25/06/2010 | 22,19120303 euros |
| 24/06/2010 | 22,32422114 euros |
| 23/06/2010 | 22,82972384 euros |
| 22/06/2010 | 23,1745005 euros |
| 21/06/2010 | 23,35934599 euros |
| 20/06/2010 | 23,08579064 euros |
| 19/06/2010 | 23,08713169 euros |
| 18/06/2010 | 23,08847286 euros |
| 17/06/2010 | 23,01140873 euros |
| 16/06/2010 | 22,93755772 euros |
| 15/06/2010 | 22,91484424 euros |
| 14/06/2010 | 22,63777594 euros |
| 13/06/2010 | 22,22223133 euros |
| 12/06/2010 | 22,22353996 euros |
| 11/06/2010 | 22,22484871 euros |
| 10/06/2010 | 21,97250446 euros |
| 09/06/2010 | 21,53865118 euros |
| 08/06/2010 | 21,13989576 euros |
| 07/06/2010 | 21,29850767 euros |
| 06/06/2010 | 21,50168199 euros |
| 05/06/2010 | 21,50295313 euros |
| 04/06/2010 | 21,50422437 euros |
| 03/06/2010 | 22,18730922 euros |
| 02/06/2010 | 21,92303999 euros |
| 01/06/2010 | 21,95678103 euros |
| 31/05/2010 | 21,98863194 euros |
| 30/05/2010 | 22,02478918 euros |
| 29/05/2010 | 22,02607014 euros |
| 28/05/2010 | 22,02735133 euros |
| 27/05/2010 | 22,05777823 euros |
| 26/05/2010 | 21,27252464 euros |
| 25/05/2010 | 20,93095388 euros |
| 24/05/2010 | 21,51094286 euros |
| 23/05/2010 | 21,59168831 euros |