Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2013 | 10,85790942 euros |
| 12/04/2013 | 10,85816861 euros |
| 11/04/2013 | 10,89757699 euros |
| 10/04/2013 | 10,84852207 euros |
| 09/04/2013 | 10,71799256 euros |
| 08/04/2013 | 10,69650383 euros |
| 07/04/2013 | 10,61633029 euros |
| 06/04/2013 | 10,6165797 euros |
| 05/04/2013 | 10,61682878 euros |
| 04/04/2013 | 10,67298698 euros |
| 03/04/2013 | 10,64864026 euros |
| 02/04/2013 | 10,73464801 euros |
| 01/04/2013 | 10,66523134 euros |
| 31/03/2013 | 10,70462044 euros |
| 30/03/2013 | 10,70487248 euros |
| 29/03/2013 | 10,70511865 euros |
| 28/03/2013 | 10,70452509 euros |
| 27/03/2013 | 10,69350472 euros |
| 26/03/2013 | 10,70825692 euros |
| 25/03/2013 | 10,68469177 euros |
| 24/03/2013 | 10,70909943 euros |
| 23/03/2013 | 10,70932071 euros |
| 22/03/2013 | 10,70954339 euros |
| 21/03/2013 | 10,69040002 euros |
| 20/03/2013 | 10,73321675 euros |
| 19/03/2013 | 10,69303422 euros |
| 18/03/2013 | 10,71886172 euros |
| 17/03/2013 | 10,78640633 euros |
| 16/03/2013 | 10,78666704 euros |
| 15/03/2013 | 10,78693225 euros |
| 14/03/2013 | 10,78575672 euros |
| 13/03/2013 | 10,74825344 euros |
| 12/03/2013 | 10,75479266 euros |
| 11/03/2013 | 10,77584029 euros |
| 10/03/2013 | 10,73012896 euros |
| 09/03/2013 | 10,73042462 euros |
| 08/03/2013 | 10,73072047 euros |
| 07/03/2013 | 10,66809192 euros |
| 06/03/2013 | 10,64668939 euros |
| 05/03/2013 | 10,62692455 euros |
| 04/03/2013 | 10,54348769 euros |
| 03/03/2013 | 10,53413165 euros |
| 02/03/2013 | 10,53443789 euros |
| 01/03/2013 | 10,53474507 euros |
| 28/02/2013 | 10,5075313 euros |
| 27/02/2013 | 10,47247153 euros |
| 26/02/2013 | 10,38788497 euros |
| 25/02/2013 | 10,43958593 euros |
| 24/02/2013 | 10,51233561 euros |
| 23/02/2013 | 10,51263791 euros |