Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2013 | 12,03147764 euros |
| 24/11/2013 | 11,9962246 euros |
| 23/11/2013 | 11,99644538 euros |
| 22/11/2013 | 11,99666649 euros |
| 21/11/2013 | 11,96320477 euros |
| 20/11/2013 | 11,91721235 euros |
| 19/11/2013 | 11,94792876 euros |
| 18/11/2013 | 11,99510714 euros |
| 17/11/2013 | 11,98324975 euros |
| 16/11/2013 | 11,9835012 euros |
| 15/11/2013 | 11,98375273 euros |
| 14/11/2013 | 11,92830929 euros |
| 13/11/2013 | 11,86674729 euros |
| 12/11/2013 | 11,86403846 euros |
| 11/11/2013 | 11,86821466 euros |
| 10/11/2013 | 11,83106369 euros |
| 09/11/2013 | 11,83129539 euros |
| 08/11/2013 | 11,83152717 euros |
| 07/11/2013 | 11,81404564 euros |
| 06/11/2013 | 11,8652361 euros |
| 05/11/2013 | 11,80524334 euros |
| 04/11/2013 | 11,84456754 euros |
| 03/11/2013 | 11,81725265 euros |
| 02/11/2013 | 11,81747336 euros |
| 01/11/2013 | 11,81769494 euros |
| 31/10/2013 | 11,84907511 euros |
| 30/10/2013 | 11,85987103 euros |
| 29/10/2013 | 11,86585535 euros |
| 28/10/2013 | 11,82481592 euros |
| 27/10/2013 | 11,80554119 euros |
| 26/10/2013 | 11,80576667 euros |
| 25/10/2013 | 11,8059922 euros |
| 24/10/2013 | 11,82681853 euros |
| 23/10/2013 | 11,77984539 euros |
| 22/10/2013 | 11,84818332 euros |
| 21/10/2013 | 11,80505737 euros |
| 20/10/2013 | 11,7752418 euros |
| 19/10/2013 | 11,77545489 euros |
| 18/10/2013 | 11,775668 euros |
| 17/10/2013 | 11,72407365 euros |
| 16/10/2013 | 11,68404301 euros |
| 15/10/2013 | 11,6276128 euros |
| 14/10/2013 | 11,60112481 euros |
| 13/10/2013 | 11,58552544 euros |
| 12/10/2013 | 11,58578516 euros |
| 11/10/2013 | 11,58604488 euros |
| 10/10/2013 | 11,50748466 euros |
| 09/10/2013 | 11,33895652 euros |
| 08/10/2013 | 11,32632299 euros |
| 07/10/2013 | 11,38880345 euros |