Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 12,35336638 euros |
| 08/04/2014 | 12,30492209 euros |
| 07/04/2014 | 12,32014097 euros |
| 06/04/2014 | 12,44494824 euros |
| 05/04/2014 | 12,44506798 euros |
| 04/04/2014 | 12,4451876 euros |
| 03/04/2014 | 12,46869249 euros |
| 02/04/2014 | 12,45943274 euros |
| 01/04/2014 | 12,42278022 euros |
| 31/03/2014 | 12,36935968 euros |
| 30/03/2014 | 12,31172959 euros |
| 29/03/2014 | 12,31182591 euros |
| 28/03/2014 | 12,31192265 euros |
| 27/03/2014 | 12,24776636 euros |
| 26/03/2014 | 12,24011551 euros |
| 25/03/2014 | 12,25405517 euros |
| 24/03/2014 | 12,19324447 euros |
| 23/03/2014 | 12,23827122 euros |
| 22/03/2014 | 12,23836782 euros |
| 21/03/2014 | 12,23846583 euros |
| 20/03/2014 | 12,24916118 euros |
| 19/03/2014 | 12,21924594 euros |
| 18/03/2014 | 12,26633772 euros |
| 17/03/2014 | 12,19215279 euros |
| 16/03/2014 | 12,11332879 euros |
| 15/03/2014 | 12,11343085 euros |
| 14/03/2014 | 12,11353336 euros |
| 13/03/2014 | 12,18607421 euros |
| 12/03/2014 | 12,29101241 euros |
| 11/03/2014 | 12,34792403 euros |
| 10/03/2014 | 12,37378911 euros |
| 09/03/2014 | 12,39329364 euros |
| 08/03/2014 | 12,39341184 euros |
| 07/03/2014 | 12,39353011 euros |
| 06/03/2014 | 12,42604371 euros |
| 05/03/2014 | 12,40259646 euros |
| 04/03/2014 | 12,39263393 euros |
| 03/03/2014 | 12,21617681 euros |
| 02/03/2014 | 12,35494814 euros |
| 01/03/2014 | 12,35506775 euros |
| 28/02/2014 | 12,35517983 euros |
| 27/02/2014 | 12,35103132 euros |
| 26/02/2014 | 12,34235363 euros |
| 25/02/2014 | 12,35238613 euros |
| 24/02/2014 | 12,3443483 euros |
| 23/02/2014 | 12,2937329 euros |
| 22/02/2014 | 12,29384601 euros |
| 21/02/2014 | 12,29395902 euros |
| 20/02/2014 | 12,25121014 euros |
| 19/02/2014 | 12,24879781 euros |