Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2011 | 17,98123348 euros |
| 03/10/2011 | 18,38482293 euros |
| 02/10/2011 | 18,71801683 euros |
| 01/10/2011 | 18,7190102 euros |
| 30/09/2011 | 18,72000363 euros |
| 29/09/2011 | 19,01561339 euros |
| 28/09/2011 | 18,71003077 euros |
| 27/09/2011 | 18,85155594 euros |
| 26/09/2011 | 17,91116876 euros |
| 25/09/2011 | 17,41525259 euros |
| 24/09/2011 | 17,41618676 euros |
| 23/09/2011 | 17,41711971 euros |
| 22/09/2011 | 17,16496928 euros |
| 21/09/2011 | 18,04617049 euros |
| 20/09/2011 | 18,40541548 euros |
| 19/09/2011 | 18,03692553 euros |
| 18/09/2011 | 18,51521447 euros |
| 17/09/2011 | 18,51618545 euros |
| 16/09/2011 | 18,51715782 euros |
| 15/09/2011 | 18,50266504 euros |
| 14/09/2011 | 17,88640358 euros |
| 13/09/2011 | 17,47550573 euros |
| 12/09/2011 | 17,13747804 euros |
| 11/09/2011 | 17,80438105 euros |
| 10/09/2011 | 17,80534122 euros |
| 09/09/2011 | 17,80629929 euros |
| 08/09/2011 | 18,58147508 euros |
| 07/09/2011 | 18,47557774 euros |
| 06/09/2011 | 17,87515456 euros |
| 05/09/2011 | 18,11410165 euros |
| 04/09/2011 | 19,06571041 euros |
| 03/09/2011 | 19,06675751 euros |
| 02/09/2011 | 19,06780341 euros |
| 01/09/2011 | 19,78938995 euros |
| 31/08/2011 | 19,76246014 euros |
| 30/08/2011 | 19,22987359 euros |
| 29/08/2011 | 19,22794878 euros |
| 28/08/2011 | 18,80524217 euros |
| 27/08/2011 | 18,80627542 euros |
| 26/08/2011 | 18,80730724 euros |
| 25/08/2011 | 19,03896147 euros |
| 24/08/2011 | 19,22670315 euros |
| 23/08/2011 | 18,89968157 euros |
| 22/08/2011 | 18,75699549 euros |
| 21/08/2011 | 18,55653502 euros |
| 20/08/2011 | 18,55755478 euros |
| 19/08/2011 | 18,55857237 euros |
| 18/08/2011 | 18,9578549 euros |
| 17/08/2011 | 20,03315828 euros |
| 16/08/2011 | 19,96866967 euros |