Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2014 | 12,79861963 euros |
| 06/07/2014 | 12,85327864 euros |
| 05/07/2014 | 12,85356374 euros |
| 04/07/2014 | 12,85384885 euros |
| 03/07/2014 | 12,84585376 euros |
| 02/07/2014 | 12,78306946 euros |
| 01/07/2014 | 12,75745423 euros |
| 30/06/2014 | 12,68800172 euros |
| 29/06/2014 | 12,69128798 euros |
| 28/06/2014 | 12,69155846 euros |
| 27/06/2014 | 12,69182948 euros |
| 26/06/2014 | 12,69177367 euros |
| 25/06/2014 | 12,68474472 euros |
| 24/06/2014 | 12,73197803 euros |
| 23/06/2014 | 12,74311474 euros |
| 22/06/2014 | 12,75957084 euros |
| 21/06/2014 | 12,75984219 euros |
| 20/06/2014 | 12,76011414 euros |
| 19/06/2014 | 12,75071272 euros |
| 18/06/2014 | 12,69492209 euros |
| 17/06/2014 | 12,6674125 euros |
| 16/06/2014 | 12,64477172 euros |
| 15/06/2014 | 12,67155588 euros |
| 14/06/2014 | 12,67181736 euros |
| 13/06/2014 | 12,67207877 euros |
| 12/06/2014 | 12,66350669 euros |
| 11/06/2014 | 12,69700834 euros |
| 10/06/2014 | 12,72397486 euros |
| 09/06/2014 | 12,72543581 euros |
| 08/06/2014 | 12,69206001 euros |
| 07/06/2014 | 12,69232748 euros |
| 06/06/2014 | 12,69259528 euros |
| 05/06/2014 | 12,61294922 euros |
| 04/06/2014 | 12,55942842 euros |
| 03/06/2014 | 12,55193085 euros |
| 02/06/2014 | 12,55932426 euros |
| 01/06/2014 | 12,51643139 euros |
| 31/05/2014 | 12,51666555 euros |
| 30/05/2014 | 12,51690557 euros |
| 29/05/2014 | 12,51400405 euros |
| 28/05/2014 | 12,50021884 euros |
| 27/05/2014 | 12,49132288 euros |
| 26/05/2014 | 12,46126989 euros |
| 25/05/2014 | 12,41800974 euros |
| 24/05/2014 | 12,41820667 euros |
| 23/05/2014 | 12,41840366 euros |
| 22/05/2014 | 12,37498175 euros |
| 21/05/2014 | 12,33263294 euros |
| 20/05/2014 | 12,2712802 euros |
| 19/05/2014 | 12,31034588 euros |