Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/10/2013 | 11,44753774 euros |
| 05/10/2013 | 11,44782661 euros |
| 04/10/2013 | 11,44811553 euros |
| 03/10/2013 | 11,41616469 euros |
| 02/10/2013 | 11,45850834 euros |
| 01/10/2013 | 11,50849776 euros |
| 30/09/2013 | 11,44502058 euros |
| 29/09/2013 | 11,51397693 euros |
| 28/09/2013 | 11,51429629 euros |
| 27/09/2013 | 11,51461817 euros |
| 26/09/2013 | 11,55932381 euros |
| 25/09/2013 | 11,52490295 euros |
| 24/09/2013 | 11,54431678 euros |
| 23/09/2013 | 11,53760925 euros |
| 22/09/2013 | 11,58734795 euros |