Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2014 | 12,95440644 euros |
| 08/11/2014 | 12,95445887 euros |
| 07/11/2014 | 12,95451139 euros |
| 06/11/2014 | 12,96105879 euros |
| 05/11/2014 | 12,93735703 euros |
| 04/11/2014 | 12,87788567 euros |
| 03/11/2014 | 12,90435794 euros |
| 02/11/2014 | 12,9207174 euros |
| 01/11/2014 | 12,92072696 euros |
| 31/10/2014 | 12,92073604 euros |
| 30/10/2014 | 12,79179707 euros |
| 29/10/2014 | 12,74413366 euros |
| 28/10/2014 | 12,75548506 euros |
| 27/10/2014 | 12,69161846 euros |
| 26/10/2014 | 12,71102251 euros |
| 25/10/2014 | 12,71101888 euros |
| 24/10/2014 | 12,71101541 euros |
| 23/10/2014 | 12,68179724 euros |
| 22/10/2014 | 12,62911344 euros |
| 21/10/2014 | 12,60974449 euros |
| 20/10/2014 | 12,49358497 euros |
| 19/10/2014 | 12,45412541 euros |
| 18/10/2014 | 12,45410058 euros |
| 17/10/2014 | 12,45407587 euros |
| 16/10/2014 | 12,34651239 euros |
| 15/10/2014 | 12,41107469 euros |
| 14/10/2014 | 12,51547896 euros |
| 13/10/2014 | 12,51252664 euros |
| 12/10/2014 | 12,56946718 euros |
| 11/10/2014 | 12,5694449 euros |
| 10/10/2014 | 12,56942261 euros |
| 09/10/2014 | 12,66963789 euros |
| 08/10/2014 | 12,73283395 euros |
| 07/10/2014 | 12,71235501 euros |
| 06/10/2014 | 12,80085802 euros |
| 05/10/2014 | 12,80054313 euros |
| 04/10/2014 | 12,80057824 euros |
| 03/10/2014 | 12,80061337 euros |
| 02/10/2014 | 12,73387703 euros |
| 01/10/2014 | 12,81772359 euros |
| 30/09/2014 | 12,85984259 euros |
| 29/09/2014 | 12,83667286 euros |
| 28/09/2014 | 12,86679021 euros |
| 27/09/2014 | 12,86683842 euros |
| 26/09/2014 | 12,86688714 euros |
| 25/09/2014 | 12,85112244 euros |
| 24/09/2014 | 12,89156205 euros |
| 23/09/2014 | 12,84954953 euros |
| 22/09/2014 | 12,90048436 euros |
| 21/09/2014 | 12,94412447 euros |