Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2013 | 11,06430481 euros |
| 02/05/2013 | 10,98487544 euros |
| 01/05/2013 | 10,9383792 euros |
| 30/04/2013 | 10,98958194 euros |
| 29/04/2013 | 10,97655299 euros |
| 28/04/2013 | 10,9114331 euros |
| 27/04/2013 | 10,91168665 euros |
| 26/04/2013 | 10,91193923 euros |
| 25/04/2013 | 10,94708827 euros |
| 24/04/2013 | 10,91940892 euros |
| 23/04/2013 | 10,85467324 euros |
| 22/04/2013 | 10,73908837 euros |
| 21/04/2013 | 10,68352726 euros |
| 20/04/2013 | 10,68375065 euros |
| 19/04/2013 | 10,68397611 euros |
| 18/04/2013 | 10,62032263 euros |
| 17/04/2013 | 10,66510945 euros |
| 16/04/2013 | 10,7649245 euros |
| 15/04/2013 | 10,70244598 euros |
| 14/04/2013 | 10,85764992 euros |
| 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 |