Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2014 | 12,49974797 euros |
| 19/01/2014 | 12,5000405 euros |
| 18/01/2014 | 12,50000772 euros |
| 17/01/2014 | 12,49997515 euros |
| 16/01/2014 | 12,4936068 euros |
| 15/01/2014 | 12,50250116 euros |
| 14/01/2014 | 12,43688823 euros |
| 13/01/2014 | 12,42819087 euros |
| 12/01/2014 | 12,45596385 euros |
| 11/01/2014 | 12,45599142 euros |
| 10/01/2014 | 12,45602016 euros |
| 09/01/2014 | 12,44010152 euros |
| 08/01/2014 | 12,44322585 euros |
| 07/01/2014 | 12,42242604 euros |
| 06/01/2014 | 12,38049863 euros |
| 05/01/2014 | 12,39651065 euros |
| 04/01/2014 | 12,39654184 euros |
| 03/01/2014 | 12,39657139 euros |
| 02/01/2014 | 12,38303491 euros |
| 01/01/2014 | 12,41425097 euros |
| 31/12/2013 | 12,4143351 euros |
| 30/12/2013 | 12,39746624 euros |
| 29/12/2013 | 12,38945279 euros |
| 28/12/2013 | 12,38953316 euros |
| 27/12/2013 | 12,3896155 euros |
| 26/12/2013 | 12,36842256 euros |
| 25/12/2013 | 12,34561442 euros |
| 24/12/2013 | 12,34422777 euros |
| 23/12/2013 | 12,3284635 euros |
| 22/12/2013 | 12,30809344 euros |
| 21/12/2013 | 12,308165 euros |
| 20/12/2013 | 12,30823771 euros |
| 19/12/2013 | 12,27431285 euros |
| 18/12/2013 | 12,22229015 euros |
| 17/12/2013 | 12,17027926 euros |
| 16/12/2013 | 12,19151311 euros |
| 15/12/2013 | 12,15211933 euros |
| 14/12/2013 | 12,15219931 euros |
| 13/12/2013 | 12,15228066 euros |
| 12/12/2013 | 12,15358576 euros |
| 11/12/2013 | 12,19238847 euros |
| 10/12/2013 | 12,23478527 euros |
| 09/12/2013 | 12,25326119 euros |
| 08/12/2013 | 12,22596784 euros |
| 07/12/2013 | 12,2260276 euros |
| 06/12/2013 | 12,22608689 euros |
| 05/12/2013 | 12,18252394 euros |
| 04/12/2013 | 12,23475744 euros |
| 03/12/2013 | 12,26693732 euros |
| 02/12/2013 | 12,31260407 euros |