Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/02/2013 | 10,512941 euros |
| 21/02/2013 | 10,42186073 euros |
| 20/02/2013 | 10,52036936 euros |
| 19/02/2013 | 10,59455926 euros |
| 18/02/2013 | 10,51726862 euros |
| 17/02/2013 | 10,5038483 euros |
| 16/02/2013 | 10,5041799 euros |
| 15/02/2013 | 10,50451268 euros |
| 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 |