Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2013 | 23,03143368 euros |
| 14/02/2013 | 23,21044488 euros |
| 13/02/2013 | 23,39703767 euros |
| 12/02/2013 | 23,32678662 euros |
| 11/02/2013 | 23,10074812 euros |
| 10/02/2013 | 23,16462341 euros |
| 09/02/2013 | 23,16602276 euros |
| 08/02/2013 | 23,16742219 euros |
| 07/02/2013 | 22,89263517 euros |
| 06/02/2013 | 23,06985007 euros |
| 05/02/2013 | 23,36417925 euros |
| 04/02/2013 | 23,13957089 euros |
| 03/02/2013 | 23,88244548 euros |
| 02/02/2013 | 23,88388631 euros |
| 01/02/2013 | 23,88532724 euros |
| 31/01/2013 | 23,83693546 euros |
| 30/01/2013 | 24,08094927 euros |
| 29/01/2013 | 24,23564848 euros |
| 28/01/2013 | 24,19503031 euros |
| 27/01/2013 | 24,18840525 euros |
| 26/01/2013 | 24,18986665 euros |
| 25/01/2013 | 24,19132814 euros |
| 24/01/2013 | 24,00918508 euros |
| 23/01/2013 | 23,85949211 euros |
| 22/01/2013 | 23,93395038 euros |
| 21/01/2013 | 24,01897893 euros |
| 20/01/2013 | 23,87075041 euros |
| 19/01/2013 | 23,87219273 euros |
| 18/01/2013 | 23,87363522 euros |
| 17/01/2013 | 23,9530924 euros |
| 16/01/2013 | 23,81762024 euros |
| 15/01/2013 | 23,80851289 euros |
| 14/01/2013 | 23,9094296 euros |
| 13/01/2013 | 23,93172422 euros |
| 12/01/2013 | 23,93317039 euros |
| 11/01/2013 | 23,93461663 euros |
| 10/01/2013 | 23,85237093 euros |
| 09/01/2013 | 23,8319813 euros |
| 08/01/2013 | 23,70245255 euros |
| 07/01/2013 | 23,73591632 euros |
| 06/01/2013 | 23,85904251 euros |
| 05/01/2013 | 23,86048258 euros |
| 04/01/2013 | 23,86192306 euros |
| 03/01/2013 | 23,79802839 euros |
| 02/01/2013 | 23,87305938 euros |
| 01/01/2013 | 23,19892968 euros |
| 31/12/2012 | 23,20032963 euros |
| 30/12/2012 | 23,13488999 euros |
| 29/12/2012 | 23,13628228 euros |
| 28/12/2012 | 23,13767361 euros |