Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2013 | 10,88935891 euros |
| 13/03/2013 | 10,85143482 euros |
| 12/03/2013 | 10,85797681 euros |
| 11/03/2013 | 10,87916802 euros |
| 10/03/2013 | 10,83295905 euros |
| 09/03/2013 | 10,83319818 euros |
| 08/03/2013 | 10,83343653 euros |
| 07/03/2013 | 10,77014778 euros |
| 06/03/2013 | 10,74848055 euros |
| 05/03/2013 | 10,72846832 euros |
| 04/03/2013 | 10,64417593 euros |
| 03/03/2013 | 10,63467228 euros |
| 02/03/2013 | 10,63492318 euros |
| 01/03/2013 | 10,63517509 euros |
| 28/02/2013 | 10,6076428 euros |
| 27/02/2013 | 10,57218887 euros |
| 26/02/2013 | 10,48673932 euros |
| 25/02/2013 | 10,53887359 euros |
| 24/02/2013 | 10,61225704 euros |
| 23/02/2013 | 10,61250401 euros |
| 22/02/2013 | 10,61275093 euros |
| 21/02/2013 | 10,5207473 euros |
| 20/02/2013 | 10,62013179 euros |
| 19/02/2013 | 10,69496558 euros |
| 18/02/2013 | 10,61688429 euros |
| 17/02/2013 | 10,60327876 euros |
| 16/02/2013 | 10,60355539 euros |
| 15/02/2013 | 10,60383155 euros |
| 14/02/2013 | 10,63249542 euros |
| 13/02/2013 | 10,63783275 euros |
| 12/02/2013 | 10,61014971 euros |
| 11/02/2013 | 10,55895621 euros |
| 10/02/2013 | 10,57490386 euros |
| 09/02/2013 | 10,57519223 euros |
| 08/02/2013 | 10,57548037 euros |
| 07/02/2013 | 10,53931828 euros |
| 06/02/2013 | 10,55901997 euros |
| 05/02/2013 | 10,54127011 euros |
| 04/02/2013 | 10,49075545 euros |
| 03/02/2013 | 10,5794982 euros |
| 02/02/2013 | 10,57980945 euros |
| 01/02/2013 | 10,58012034 euros |
| 31/01/2013 | 10,52217597 euros |
| 30/01/2013 | 10,54846522 euros |
| 29/01/2013 | 10,60235038 euros |
| 28/01/2013 | 10,55785688 euros |
| 27/01/2013 | 10,55366144 euros |
| 26/01/2013 | 10,55402931 euros |
| 25/01/2013 | 10,55435085 euros |
| 24/01/2013 | 10,5026474 euros |