Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2013 | 24,77296381 euros |
| 25/05/2013 | 24,77445785 euros |
| 24/05/2013 | 24,77595198 euros |
| 23/05/2013 | 24,87851361 euros |
| 22/05/2013 | 25,39764239 euros |
| 21/05/2013 | 25,27525578 euros |
| 20/05/2013 | 25,28760016 euros |
| 19/05/2013 | 25,19217881 euros |
| 18/05/2013 | 25,19369567 euros |
| 17/05/2013 | 25,19521253 euros |
| 16/05/2013 | 25,06436738 euros |
| 15/05/2013 | 25,07987133 euros |
| 14/05/2013 | 24,94619806 euros |
| 13/05/2013 | 24,76775976 euros |
| 12/05/2013 | 24,83769591 euros |
| 11/05/2013 | 24,83919146 euros |
| 10/05/2013 | 24,84068712 euros |
| 09/05/2013 | 24,73929344 euros |
| 08/05/2013 | 24,77996198 euros |
| 07/05/2013 | 24,60527835 euros |
| 06/05/2013 | 24,4267938 euros |
| 05/05/2013 | 24,51311713 euros |
| 04/05/2013 | 24,51458419 euros |
| 03/05/2013 | 24,5160514 euros |
| 02/05/2013 | 24,11303713 euros |
| 01/05/2013 | 24,01336784 euros |
| 30/04/2013 | 24,0168604 euros |
| 29/04/2013 | 24,06587915 euros |
| 28/04/2013 | 23,71147076 euros |
| 27/04/2013 | 23,71289756 euros |
| 26/04/2013 | 23,71432464 euros |
| 25/04/2013 | 23,86007037 euros |
| 24/04/2013 | 23,82923707 euros |
| 23/04/2013 | 23,48227032 euros |
| 22/04/2013 | 22,76785413 euros |
| 21/04/2013 | 22,68753158 euros |
| 20/04/2013 | 22,6888921 euros |
| 19/04/2013 | 22,6902528 euros |
| 18/04/2013 | 22,50902683 euros |
| 17/04/2013 | 22,49220512 euros |
| 16/04/2013 | 22,98983186 euros |
| 15/04/2013 | 23,12116821 euros |
| 14/04/2013 | 23,2004162 euros |
| 13/04/2013 | 23,20180714 euros |
| 12/04/2013 | 23,20319826 euros |
| 11/04/2013 | 23,55094434 euros |
| 10/04/2013 | 23,4065467 euros |
| 09/04/2013 | 22,81468454 euros |
| 08/04/2013 | 22,76600723 euros |
| 07/04/2013 | 22,72858161 euros |