Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2010 | 23,63157941 euros |
| 07/12/2010 | 23,63298155 euros |
| 06/12/2010 | 23,46105291 euros |
| 05/12/2010 | 23,46245636 euros |
| 04/12/2010 | 23,46385995 euros |
| 03/12/2010 | 23,46526168 euros |
| 02/12/2010 | 23,45020453 euros |
| 01/12/2010 | 22,94654462 euros |
| 30/11/2010 | 22,35323244 euros |
| 29/11/2010 | 22,51608246 euros |
| 28/11/2010 | 23,07735279 euros |
| 27/11/2010 | 23,07873004 euros |
| 26/11/2010 | 23,08010759 euros |
| 25/11/2010 | 23,31709506 euros |
| 24/11/2010 | 23,25793605 euros |
| 23/11/2010 | 23,10558359 euros |
| 22/11/2010 | 23,7146801 euros |
| 21/11/2010 | 23,99634849 euros |
| 20/11/2010 | 23,99774698 euros |
| 19/11/2010 | 23,99914634 euros |
| 18/11/2010 | 24,07745568 euros |
| 17/11/2010 | 23,6469583 euros |
| 16/11/2010 | 23,46271028 euros |
| 15/11/2010 | 24,02369797 euros |
| 14/11/2010 | 23,80671726 euros |
| 13/11/2010 | 23,80807129 euros |
| 12/11/2010 | 23,80942592 euros |
| 11/11/2010 | 23,85035038 euros |
| 10/11/2010 | 23,97472073 euros |
| 09/11/2010 | 24,36436325 euros |
| 08/11/2010 | 24,14316143 euros |
| 07/11/2010 | 24,16894174 euros |
| 06/11/2010 | 24,17037498 euros |
| 05/11/2010 | 24,1718087 euros |
| 04/11/2010 | 24,24693421 euros |
| 03/11/2010 | 23,7971407 euros |
| 02/11/2010 | 24,05964706 euros |
| 01/11/2010 | 23,92834157 euros |
| 31/10/2010 | 23,92979 euros |
| 30/10/2010 | 23,93116713 euros |
| 29/10/2010 | 23,93253908 euros |
| 28/10/2010 | 23,93604061 euros |
| 27/10/2010 | 23,80137826 euros |
| 26/10/2010 | 24,0310121 euros |
| 25/10/2010 | 24,15860027 euros |
| 24/10/2010 | 24,17577422 euros |
| 23/10/2010 | 24,17717559 euros |
| 22/10/2010 | 24,17857855 euros |
| 21/10/2010 | 24,24770036 euros |
| 20/10/2010 | 23,99480811 euros |