Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2012 | 9,48811294 euros |
| 13/11/2012 | 9,55694912 euros |
| 12/11/2012 | 9,58355099 euros |
| 11/11/2012 | 9,59767483 euros |
| 10/11/2012 | 9,59806721 euros |
| 09/11/2012 | 9,59845999 euros |
| 08/11/2012 | 9,59650349 euros |
| 07/11/2012 | 9,65918139 euros |
| 06/11/2012 | 9,79712447 euros |
| 05/11/2012 | 9,73943899 euros |
| 04/11/2012 | 9,74429589 euros |
| 03/11/2012 | 9,74477104 euros |
| 02/11/2012 | 9,74524706 euros |
| 01/11/2012 | 9,77327094 euros |
| 31/10/2012 | 9,70050971 euros |
| 30/10/2012 | 9,70729182 euros |
| 29/10/2012 | 9,68819729 euros |
| 28/10/2012 | 9,70019731 euros |
| 27/10/2012 | 9,70066524 euros |
| 26/10/2012 | 9,7011333 euros |
| 25/10/2012 | 9,71079047 euros |
| 24/10/2012 | 9,69132505 euros |
| 23/10/2012 | 9,69991128 euros |
| 22/10/2012 | 9,81701523 euros |
| 21/10/2012 | 9,81838984 euros |
| 20/10/2012 | 9,81884321 euros |
| 19/10/2012 | 9,81929679 euros |
| 18/10/2012 | 9,90947059 euros |
| 17/10/2012 | 9,91398211 euros |
| 16/10/2012 | 9,8603912 euros |
| 15/10/2012 | 9,75891908 euros |
| 14/10/2012 | 9,71038282 euros |
| 13/10/2012 | 9,71084192 euros |
| 12/10/2012 | 9,71129851 euros |
| 11/10/2012 | 9,73258664 euros |
| 10/10/2012 | 9,70678548 euros |
| 09/10/2012 | 9,76401814 euros |
| 08/10/2012 | 9,83658384 euros |
| 07/10/2012 | 9,87149387 euros |
| 06/10/2012 | 9,87196833 euros |
| 05/10/2012 | 9,87244234 euros |
| 04/10/2012 | 9,84648067 euros |
| 03/10/2012 | 9,79736717 euros |
| 02/10/2012 | 9,7826917 euros |
| 01/10/2012 | 9,77608702 euros |
| 30/09/2012 | 9,7321234 euros |
| 29/09/2012 | 9,73258782 euros |
| 28/09/2012 | 9,73305218 euros |
| 27/09/2012 | 9,8177099 euros |
| 26/09/2012 | 9,74529148 euros |