Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2013 | 10,53296584 euros |
| 13/02/2013 | 10,53831124 euros |
| 12/02/2013 | 10,51094613 euros |
| 11/02/2013 | 10,46028856 euros |
| 10/02/2013 | 10,47614458 euros |
| 09/02/2013 | 10,47648767 euros |
| 08/02/2013 | 10,47683047 euros |
| 07/02/2013 | 10,4410631 euros |
| 06/02/2013 | 10,46064099 euros |
| 05/02/2013 | 10,44311398 euros |
| 04/02/2013 | 10,39312724 euros |
| 03/02/2013 | 10,48110154 euros |
| 02/02/2013 | 10,48146734 euros |
| 01/02/2013 | 10,48183249 euros |
| 31/01/2013 | 10,4244849 euros |
| 30/01/2013 | 10,45058781 euros |
| 29/01/2013 | 10,50403199 euros |
| 28/01/2013 | 10,4600082 euros |
| 27/01/2013 | 10,45590894 euros |
| 26/01/2013 | 10,45633071 euros |
| 25/01/2013 | 10,45670725 euros |
| 24/01/2013 | 10,40554031 euros |
| 23/01/2013 | 10,38069933 euros |
| 22/01/2013 | 10,39353838 euros |
| 21/01/2013 | 10,36979717 euros |
| 20/01/2013 | 10,37190566 euros |
| 19/01/2013 | 10,37228948 euros |
| 18/01/2013 | 10,37267322 euros |
| 17/01/2013 | 10,33020391 euros |
| 16/01/2013 | 10,26227854 euros |
| 15/01/2013 | 10,28042943 euros |
| 14/01/2013 | 10,27982709 euros |
| 13/01/2013 | 10,29094828 euros |
| 12/01/2013 | 10,29138188 euros |
| 11/01/2013 | 10,29181544 euros |
| 10/01/2013 | 10,28189302 euros |
| 09/01/2013 | 10,22016936 euros |
| 08/01/2013 | 10,17514939 euros |
| 07/01/2013 | 10,20627833 euros |
| 06/01/2013 | 10,24593961 euros |
| 05/01/2013 | 10,24636742 euros |
| 04/01/2013 | 10,2467941 euros |
| 03/01/2013 | 10,19136681 euros |
| 02/01/2013 | 10,17414735 euros |
| 01/01/2013 | 9,9879682 euros |
| 31/12/2012 | 9,98835491 euros |
| 30/12/2012 | 9,90196155 euros |
| 29/12/2012 | 9,9023652 euros |
| 28/12/2012 | 9,90276908 euros |
| 27/12/2012 | 9,98333475 euros |