Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2013 | 12,16720121 euros |
| 24/11/2013 | 12,13148467 euros |
| 23/11/2013 | 12,13164213 euros |
| 22/11/2013 | 12,13180037 euros |
| 21/11/2013 | 12,09789667 euros |
| 20/11/2013 | 12,05132141 euros |
| 19/11/2013 | 12,08231773 euros |
| 18/11/2013 | 12,12996374 euros |
| 17/11/2013 | 12,1179073 euros |
| 16/11/2013 | 12,11809583 euros |
| 15/11/2013 | 12,11828541 euros |
| 14/11/2013 | 12,06215422 euros |
| 13/11/2013 | 11,99983688 euros |
| 12/11/2013 | 11,99703345 euros |
| 11/11/2013 | 12,0011907 euros |
| 10/11/2013 | 11,96355792 euros |
| 09/11/2013 | 11,96372666 euros |
| 08/11/2013 | 11,96389621 euros |
| 07/11/2013 | 11,94615409 euros |
| 06/11/2013 | 11,99785133 euros |
| 05/11/2013 | 11,93712356 euros |
| 04/11/2013 | 11,97682143 euros |
| 03/11/2013 | 11,94913606 euros |
| 02/11/2013 | 11,94929376 euros |
| 01/11/2013 | 11,94945234 euros |
| 31/10/2013 | 11,98111751 euros |
| 30/10/2013 | 11,99196809 euros |
| 29/10/2013 | 11,99795388 euros |
| 28/10/2013 | 11,95639205 euros |
| 27/10/2013 | 11,93683744 euros |
| 26/10/2013 | 11,93700002 euros |
| 25/10/2013 | 11,93716262 euros |
| 24/10/2013 | 11,95815489 euros |
| 23/10/2013 | 11,91059522 euros |
| 22/10/2013 | 11,97962618 euros |
| 21/10/2013 | 11,93595727 euros |
| 20/10/2013 | 11,90574585 euros |
| 19/10/2013 | 11,90589607 euros |
| 18/10/2013 | 11,90604669 euros |
| 17/10/2013 | 11,85381651 euros |
| 16/10/2013 | 11,81327883 euros |
| 15/10/2013 | 11,75616037 euros |
| 14/10/2013 | 11,72931527 euros |
| 13/10/2013 | 11,71347935 euros |
| 12/10/2013 | 11,71367775 euros |
| 11/10/2013 | 11,71387638 euros |
| 10/10/2013 | 11,63438638 euros |
| 09/10/2013 | 11,46393712 euros |
| 08/10/2013 | 11,45110177 euros |
| 07/10/2013 | 11,51420766 euros |