Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2015 | 13,87286158 euros |
| 20/03/2015 | 13,87306276 euros |
| 19/03/2015 | 13,81159217 euros |
| 18/03/2015 | 13,79558805 euros |
| 17/03/2015 | 13,78544525 euros |
| 16/03/2015 | 13,8238294 euros |
| 15/03/2015 | 13,76342352 euros |
| 14/03/2015 | 13,76361193 euros |
| 13/03/2015 | 13,76380079 euros |
| 12/03/2015 | 13,76524164 euros |
| 11/03/2015 | 13,73418596 euros |
| 10/03/2015 | 13,66052565 euros |
| 09/03/2015 | 13,68112874 euros |
| 08/03/2015 | 13,69437057 euros |
| 07/03/2015 | 13,69456786 euros |
| 06/03/2015 | 13,69476569 euros |
| 05/03/2015 | 13,68625495 euros |
| 04/03/2015 | 13,62891864 euros |
| 03/03/2015 | 13,6289643 euros |
| 02/03/2015 | 13,67843208 euros |
| 01/03/2015 | 13,67086813 euros |
| 28/02/2015 | 13,67099207 euros |
| 27/02/2015 | 13,67116111 euros |
| 26/02/2015 | 13,66345863 euros |
| 25/02/2015 | 13,60210886 euros |
| 24/02/2015 | 13,60099896 euros |
| 23/02/2015 | 13,55897481 euros |
| 22/02/2015 | 13,52117162 euros |
| 21/02/2015 | 13,52131915 euros |
| 20/02/2015 | 13,52146699 euros |
| 19/02/2015 | 13,49631342 euros |
| 18/02/2015 | 13,47577343 euros |
| 17/02/2015 | 13,43654031 euros |
| 16/02/2015 | 13,43822909 euros |
| 15/02/2015 | 13,4387411 euros |
| 14/02/2015 | 13,4388895 euros |
| 13/02/2015 | 13,43903812 euros |
| 12/02/2015 | 13,38891944 euros |
| 11/02/2015 | 13,33114669 euros |
| 10/02/2015 | 13,32489748 euros |
| 09/02/2015 | 13,30042356 euros |
| 08/02/2015 | 13,35051675 euros |
| 07/02/2015 | 13,35067642 euros |
| 06/02/2015 | 13,35083656 euros |
| 05/02/2015 | 13,33890676 euros |
| 04/02/2015 | 13,31465176 euros |
| 03/02/2015 | 13,28594008 euros |
| 02/02/2015 | 13,23298343 euros |
| 01/02/2015 | 13,20874484 euros |
| 31/01/2015 | 13,20891935 euros |