Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2014 | 12,66643272 euros |
| 13/07/2014 | 12,62675896 euros |
| 12/07/2014 | 12,62685524 euros |
| 11/07/2014 | 12,62695161 euros |
| 10/07/2014 | 12,61263527 euros |
| 09/07/2014 | 12,66885273 euros |
| 08/07/2014 | 12,67399424 euros |
| 07/07/2014 | 12,72432032 euros |
| 06/07/2014 | 12,76080418 euros |
| 05/07/2014 | 12,76092924 euros |
| 04/07/2014 | 12,76105438 euros |
| 03/07/2014 | 12,75224123 euros |
| 02/07/2014 | 12,71025074 euros |
| 01/07/2014 | 12,69711183 euros |
| 30/06/2014 | 12,65698565 euros |
| 29/06/2014 | 12,66110701 euros |
| 28/06/2014 | 12,661236 euros |
| 27/06/2014 | 12,66136584 euros |
| 26/06/2014 | 12,66674019 euros |
| 25/06/2014 | 12,66447203 euros |
| 24/06/2014 | 12,67944744 euros |
| 23/06/2014 | 12,6903337 euros |
| 22/06/2014 | 12,70206329 euros |
| 21/06/2014 | 12,70219608 euros |
| 20/06/2014 | 12,70233071 euros |
| 19/06/2014 | 12,7059118 euros |
| 18/06/2014 | 12,67379203 euros |
| 17/06/2014 | 12,65321963 euros |
| 16/06/2014 | 12,65430819 euros |
| 15/06/2014 | 12,66709902 euros |
| 14/06/2014 | 12,66721715 euros |
| 13/06/2014 | 12,66733564 euros |
| 12/06/2014 | 12,66870659 euros |
| 11/06/2014 | 12,68611922 euros |
| 10/06/2014 | 12,7013859 euros |
| 09/06/2014 | 12,70894214 euros |
| 08/06/2014 | 12,69229301 euros |
| 07/06/2014 | 12,69242477 euros |
| 06/06/2014 | 12,692557 euros |
| 05/06/2014 | 12,62707609 euros |
| 04/06/2014 | 12,58471745 euros |
| 03/06/2014 | 12,58395519 euros |
| 02/06/2014 | 12,59326706 euros |
| 01/06/2014 | 12,57245338 euros |
| 31/05/2014 | 12,57254526 euros |
| 30/05/2014 | 12,57264067 euros |
| 29/05/2014 | 12,57306235 euros |
| 28/05/2014 | 12,56812873 euros |
| 27/05/2014 | 12,55165965 euros |
| 26/05/2014 | 12,52629012 euros |