Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2010 | 23,87406318 euros |
| 18/10/2010 | 23,9938995 euros |
| 17/10/2010 | 23,91546836 euros |
| 16/10/2010 | 23,91685878 euros |
| 15/10/2010 | 23,91827016 euros |
| 14/10/2010 | 23,86503598 euros |
| 13/10/2010 | 23,90194837 euros |
| 12/10/2010 | 23,47357278 euros |
| 11/10/2010 | 23,47495628 euros |
| 10/10/2010 | 23,43682866 euros |
| 09/10/2010 | 23,43821074 euros |
| 08/10/2010 | 23,43959411 euros |
| 07/10/2010 | 23,44869172 euros |
| 06/10/2010 | 23,38984703 euros |
| 05/10/2010 | 23,21361153 euros |
| 04/10/2010 | 22,73750944 euros |
| 03/10/2010 | 23,00104156 euros |
| 02/10/2010 | 23,00234459 euros |
| 01/10/2010 | 23,00364913 euros |
| 30/09/2010 | 23,13559653 euros |
| 29/09/2010 | 23,17835612 euros |
| 28/09/2010 | 23,36075461 euros |
| 27/09/2010 | 23,37556301 euros |
| 26/09/2010 | 23,51233331 euros |
| 25/09/2010 | 23,51370679 euros |
| 24/09/2010 | 23,51508036 euros |
| 23/09/2010 | 23,05608367 euros |
| 22/09/2010 | 23,18628168 euros |
| 21/09/2010 | 23,54062679 euros |
| 20/09/2010 | 23,60487503 euros |
| 19/09/2010 | 23,21391592 euros |
| 18/09/2010 | 23,2152668 euros |
| 17/09/2010 | 23,21661586 euros |
| 16/09/2010 | 23,44993376 euros |
| 15/09/2010 | 23,53386271 euros |
| 14/09/2010 | 23,63797184 euros |
| 13/09/2010 | 23,62548733 euros |
| 12/09/2010 | 23,42167441 euros |
| 11/09/2010 | 23,42304901 euros |
| 10/09/2010 | 23,42442381 euros |
| 09/09/2010 | 23,43509485 euros |
| 08/09/2010 | 23,1936304 euros |
| 07/09/2010 | 22,97765344 euros |
| 06/09/2010 | 23,19698853 euros |
| 05/09/2010 | 23,13490522 euros |
| 04/09/2010 | 23,13627228 euros |
| 03/09/2010 | 23,1376395 euros |
| 02/09/2010 | 22,8819624 euros |
| 01/09/2010 | 22,87851441 euros |
| 31/08/2010 | 22,09459813 euros |