Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 12,20659581 euros |
| 08/04/2014 | 12,15879321 euros |
| 07/04/2014 | 12,17389804 euros |
| 06/04/2014 | 12,29729053 euros |
| 05/04/2014 | 12,29747556 euros |
| 04/04/2014 | 12,29766048 euros |
| 03/04/2014 | 12,32095355 euros |
| 02/04/2014 | 12,31187032 euros |
| 01/04/2014 | 12,27571848 euros |
| 31/03/2014 | 12,22299664 euros |
| 30/03/2014 | 12,16611455 euros |
| 29/03/2014 | 12,16627641 euros |
| 28/03/2014 | 12,16643841 euros |
| 27/03/2014 | 12,10310627 euros |
| 26/03/2014 | 12,09561156 euros |
| 25/03/2014 | 12,10945257 euros |
| 24/03/2014 | 12,04942364 euros |
| 23/03/2014 | 12,09398556 euros |
| 22/03/2014 | 12,09414729 euros |
| 21/03/2014 | 12,09431042 euros |
| 20/03/2014 | 12,10494605 euros |
| 19/03/2014 | 12,07544893 euros |
| 18/03/2014 | 12,12205265 euros |
| 17/03/2014 | 12,04880637 euros |
| 16/03/2014 | 11,97097472 euros |
| 15/03/2014 | 11,97114118 euros |
| 14/03/2014 | 11,97130768 euros |
| 13/03/2014 | 12,04306272 euros |
| 12/03/2014 | 12,14683535 euros |
| 11/03/2014 | 12,20314553 euros |
| 10/03/2014 | 12,22877358 euros |
| 09/03/2014 | 12,24811597 euros |
| 08/03/2014 | 12,24829924 euros |
| 07/03/2014 | 12,24848262 euros |
| 06/03/2014 | 12,28068219 euros |
| 05/03/2014 | 12,25757574 euros |
| 04/03/2014 | 12,2477961 euros |
| 03/03/2014 | 12,07346743 euros |
| 02/03/2014 | 12,21068437 euros |
| 01/03/2014 | 12,21086883 euros |
| 28/02/2014 | 12,21104558 euros |
| 27/02/2014 | 12,20701158 euros |
| 26/02/2014 | 12,19850148 euros |
| 25/02/2014 | 12,20848321 euros |
| 24/02/2014 | 12,20060517 euros |
| 23/02/2014 | 12,1506454 euros |
| 22/02/2014 | 12,15082378 euros |
| 21/02/2014 | 12,15100237 euros |
| 20/02/2014 | 12,10881679 euros |
| 19/02/2014 | 12,10649893 euros |