Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 12,13564664 euros |
| 17/02/2014 | 12,09481114 euros |
| 16/02/2014 | 12,07437564 euros |
| 15/02/2014 | 12,07454954 euros |
| 14/02/2014 | 12,07472363 euros |
| 13/02/2014 | 12,03883056 euros |
| 12/02/2014 | 12,03672482 euros |
| 11/02/2014 | 11,9927981 euros |
| 10/02/2014 | 11,90296166 euros |
| 09/02/2014 | 11,8871101 euros |
| 08/02/2014 | 11,88730931 euros |
| 07/02/2014 | 11,88750191 euros |
| 06/02/2014 | 11,755821 euros |
| 05/02/2014 | 11,64316181 euros |
| 04/02/2014 | 11,60637994 euros |
| 03/02/2014 | 11,64708326 euros |
| 02/02/2014 | 11,83680787 euros |
| 01/02/2014 | 11,83699772 euros |
| 31/01/2014 | 11,83718862 euros |
| 30/01/2014 | 11,86650528 euros |
| 29/01/2014 | 11,85664568 euros |
| 28/01/2014 | 11,88246709 euros |
| 27/01/2014 | 11,82705518 euros |
| 26/01/2014 | 11,92223017 euros |
| 25/01/2014 | 11,92243029 euros |
| 24/01/2014 | 11,92263048 euros |
| 23/01/2014 | 12,17033361 euros |
| 22/01/2014 | 12,26993528 euros |
| 21/01/2014 | 12,2708035 euros |
| 20/01/2014 | 12,26155411 euros |
| 19/01/2014 | 12,2690822 euros |
| 18/01/2014 | 12,2693449 euros |
| 17/01/2014 | 12,26960049 euros |
| 16/01/2014 | 12,26507816 euros |
| 15/01/2014 | 12,28354583 euros |
| 14/01/2014 | 12,18120007 euros |
| 13/01/2014 | 12,17960847 euros |
| 12/01/2014 | 12,21302467 euros |
| 11/01/2014 | 12,21333167 euros |
| 10/01/2014 | 12,21363851 euros |
| 09/01/2014 | 12,17673175 euros |
| 08/01/2014 | 12,1985586 euros |
| 07/01/2014 | 12,17268908 euros |
| 06/01/2014 | 12,10047069 euros |
| 05/01/2014 | 12,13099356 euros |
| 04/01/2014 | 12,13129779 euros |
| 03/01/2014 | 12,131601 euros |
| 02/01/2014 | 12,11943281 euros |
| 01/01/2014 | 12,19173529 euros |
| 31/12/2013 | 12,19203656 euros |