Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2010 | 22,05568873 euros |
| 29/08/2010 | 22,15602768 euros |
| 28/08/2010 | 22,15733399 euros |
| 27/08/2010 | 22,15864099 euros |
| 26/08/2010 | 21,95494215 euros |
| 25/08/2010 | 21,80292939 euros |
| 24/08/2010 | 22,028776 euros |
| 23/08/2010 | 22,41205902 euros |
| 22/08/2010 | 22,2801868 euros |
| 21/08/2010 | 22,28149791 euros |
| 20/08/2010 | 22,28280902 euros |
| 19/08/2010 | 22,54435938 euros |
| 18/08/2010 | 22,99733773 euros |
| 17/08/2010 | 23,07087628 euros |
| 16/08/2010 | 22,73698119 euros |
| 15/08/2010 | 22,82888461 euros |
| 14/08/2010 | 22,83022396 euros |
| 13/08/2010 | 22,8315635 euros |
| 12/08/2010 | 22,94206321 euros |
| 11/08/2010 | 22,97011709 euros |
| 10/08/2010 | 23,59884114 euros |
| 09/08/2010 | 23,83422306 euros |
| 08/08/2010 | 23,43239498 euros |
| 07/08/2010 | 23,43378114 euros |
| 06/08/2010 | 23,43516717 euros |
| 05/08/2010 | 23,77486166 euros |
| 04/08/2010 | 23,82680449 euros |
| 03/08/2010 | 23,76984457 euros |
| 02/08/2010 | 23,79344327 euros |
| 01/08/2010 | 23,11778509 euros |
| 31/07/2010 | 23,11914367 euros |
| 30/07/2010 | 23,12050225 euros |
| 29/07/2010 | 23,20674464 euros |
| 28/07/2010 | 23,31881356 euros |
| 27/07/2010 | 23,34610476 euros |
| 26/07/2010 | 23,12687451 euros |
| 25/07/2010 | 22,93021298 euros |
| 24/07/2010 | 22,93155175 euros |
| 23/07/2010 | 22,93289082 euros |
| 22/07/2010 | 22,88899946 euros |
| 21/07/2010 | 22,26063222 euros |
| 20/07/2010 | 22,15870604 euros |
| 19/07/2010 | 22,2318541 euros |
| 18/07/2010 | 22,32515877 euros |
| 17/07/2010 | 22,32643743 euros |
| 16/07/2010 | 22,32772994 euros |
| 15/07/2010 | 22,80195199 euros |
| 14/07/2010 | 23,10410115 euros |
| 13/07/2010 | 23,09165064 euros |
| 12/07/2010 | 22,66238636 euros |