Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2014 | 13,00301088 euros |
| 10/12/2014 | 13,01231247 euros |
| 09/12/2014 | 13,06897048 euros |
| 08/12/2014 | 13,15851882 euros |
| 07/12/2014 | 13,1843592 euros |
| 06/12/2014 | 13,18447222 euros |
| 05/12/2014 | 13,18458596 euros |
| 04/12/2014 | 13,10504091 euros |
| 03/12/2014 | 13,16181759 euros |
| 02/12/2014 | 13,12600978 euros |
| 01/12/2014 | 13,09202328 euros |
| 30/11/2014 | 13,14038644 euros |
| 29/11/2014 | 13,14049807 euros |
| 28/11/2014 | 13,14061105 euros |
| 27/11/2014 | 13,13803859 euros |
| 26/11/2014 | 13,12196604 euros |
| 25/11/2014 | 13,11971445 euros |
| 24/11/2014 | 13,10305878 euros |
| 23/11/2014 | 13,08701583 euros |
| 22/11/2014 | 13,08712351 euros |
| 21/11/2014 | 13,08723149 euros |
| 20/11/2014 | 13,01199908 euros |
| 19/11/2014 | 13,00883274 euros |
| 18/11/2014 | 13,02082746 euros |
| 17/11/2014 | 12,98539392 euros |
| 16/11/2014 | 12,98542737 euros |
| 15/11/2014 | 12,98546239 euros |
| 14/11/2014 | 12,98549748 euros |
| 13/11/2014 | 12,97431402 euros |
| 12/11/2014 | 12,96815954 euros |
| 11/11/2014 | 12,99254901 euros |
| 10/11/2014 | 12,97246134 euros |
| 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 |