Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 12,27822111 euros |
| 17/02/2014 | 12,23683881 euros |
| 16/02/2014 | 12,21609638 euros |
| 15/02/2014 | 12,21620538 euros |
| 14/02/2014 | 12,21631472 euros |
| 13/02/2014 | 12,17993436 euros |
| 12/02/2014 | 12,17773735 euros |
| 11/02/2014 | 12,13322953 euros |
| 10/02/2014 | 12,04227514 euros |
| 09/02/2014 | 12,02617215 euros |
| 08/02/2014 | 12,02630779 euros |
| 07/02/2014 | 12,02643694 euros |
| 06/02/2014 | 11,89316241 euros |
| 05/02/2014 | 11,77912268 euros |
| 04/02/2014 | 11,74184718 euros |
| 03/02/2014 | 11,78296122 euros |
| 02/02/2014 | 11,97483358 euros |
| 01/02/2014 | 11,97496003 euros |
| 31/01/2014 | 11,97508762 euros |
| 30/01/2014 | 12,0046802 euros |
| 29/01/2014 | 11,99463994 euros |
| 28/01/2014 | 12,02069625 euros |
| 27/01/2014 | 11,96457425 euros |
| 26/01/2014 | 12,06078979 euros |
| 25/01/2014 | 12,06092615 euros |
| 24/01/2014 | 12,06106366 euros |
| 23/01/2014 | 12,31157542 euros |
| 22/01/2014 | 12,41226558 euros |
| 21/01/2014 | 12,41307631 euros |
| 20/01/2014 | 12,40365239 euros |
| 19/01/2014 | 12,41120039 euros |
| 18/01/2014 | 12,4113988 euros |
| 17/01/2014 | 12,41159009 euros |
| 16/01/2014 | 12,40694816 euros |
| 15/01/2014 | 12,42556207 euros |
| 14/01/2014 | 12,32196624 euros |
| 13/01/2014 | 12,32028873 euros |
| 12/01/2014 | 12,35402365 euros |
| 11/01/2014 | 12,35426718 euros |
| 10/01/2014 | 12,35451067 euros |
| 09/01/2014 | 12,31711126 euros |
| 08/01/2014 | 12,33912237 euros |
| 07/01/2014 | 12,31288747 euros |
| 06/01/2014 | 12,23977024 euros |
| 05/01/2014 | 12,27057725 euros |
| 04/01/2014 | 12,27081774 euros |
| 03/01/2014 | 12,27105719 euros |
| 02/01/2014 | 12,25868194 euros |
| 01/01/2014 | 12,33174759 euros |
| 31/12/2013 | 12,33198474 euros |