Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2013 | 10,7687521 euros |
| 31/03/2013 | 10,8084643 euros |
| 30/03/2013 | 10,80865952 euros |
| 29/03/2013 | 10,80884886 euros |
| 28/03/2013 | 10,80818983 euros |
| 27/03/2013 | 10,79700305 euros |
| 26/03/2013 | 10,81183677 euros |
| 25/03/2013 | 10,78798288 euros |
| 24/03/2013 | 10,81256725 euros |
| 23/03/2013 | 10,81273139 euros |
| 22/03/2013 | 10,81289552 euros |
| 21/03/2013 | 10,7935071 euros |
| 20/03/2013 | 10,83667738 euros |
| 19/03/2013 | 10,79604818 euros |
| 18/03/2013 | 10,82206479 euros |
| 17/03/2013 | 10,89020004 euros |
| 16/03/2013 | 10,89040357 euros |
| 15/03/2013 | 10,89060662 euros |
| 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 |