Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2013 | 11,80657342 euros |
| 02/05/2013 | 11,76143421 euros |
| 01/05/2013 | 11,72153679 euros |
| 30/04/2013 | 11,75417585 euros |
| 29/04/2013 | 11,74410403 euros |
| 28/04/2013 | 11,70214304 euros |
| 27/04/2013 | 11,70215386 euros |
| 26/04/2013 | 11,70216436 euros |
| 25/04/2013 | 11,71369285 euros |
| 24/04/2013 | 11,70129353 euros |
| 23/04/2013 | 11,67103012 euros |
| 22/04/2013 | 11,59574131 euros |
| 21/04/2013 | 11,55847369 euros |
| 20/04/2013 | 11,55852671 euros |
| 19/04/2013 | 11,55858066 euros |
| 18/04/2013 | 11,52332746 euros |
| 17/04/2013 | 11,55320247 euros |
| 16/04/2013 | 11,59013435 euros |
| 15/04/2013 | 11,5610841 euros |
| 14/04/2013 | 11,64648119 euros |
| 13/04/2013 | 11,6465428 euros |
| 12/04/2013 | 11,64660421 euros |
| 11/04/2013 | 11,66440994 euros |
| 10/04/2013 | 11,63386892 euros |
| 09/04/2013 | 11,5616708 euros |
| 08/04/2013 | 11,55385391 euros |
| 07/04/2013 | 11,507549 euros |
| 06/04/2013 | 11,50759313 euros |
| 05/04/2013 | 11,50763669 euros |
| 04/04/2013 | 11,52947976 euros |
| 03/04/2013 | 11,51068649 euros |
| 02/04/2013 | 11,53544675 euros |
| 01/04/2013 | 11,49488152 euros |
| 31/03/2013 | 11,52733375 euros |
| 30/03/2013 | 11,52739964 euros |
| 29/03/2013 | 11,52746232 euros |
| 28/03/2013 | 11,52843787 euros |
| 27/03/2013 | 11,5242969 euros |
| 26/03/2013 | 11,52751241 euros |
| 25/03/2013 | 11,5140065 euros |
| 24/03/2013 | 11,51726279 euros |
| 23/03/2013 | 11,5173224 euros |
| 22/03/2013 | 11,51738205 euros |
| 21/03/2013 | 11,50786263 euros |
| 20/03/2013 | 11,52368141 euros |
| 19/03/2013 | 11,51099802 euros |
| 18/03/2013 | 11,5227669 euros |
| 17/03/2013 | 11,56223369 euros |
| 16/03/2013 | 11,56223886 euros |
| 15/03/2013 | 11,56224406 euros |