Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2015 | 13,80484527 euros |
| 11/02/2015 | 13,71152239 euros |
| 10/02/2015 | 13,70878698 euros |
| 09/02/2015 | 13,64114957 euros |
| 08/02/2015 | 13,72720249 euros |
| 07/02/2015 | 13,7274981 euros |
| 06/02/2015 | 13,72779401 euros |
| 05/02/2015 | 13,70745477 euros |
| 04/02/2015 | 13,66148221 euros |
| 03/02/2015 | 13,61275481 euros |
| 02/02/2015 | 13,53265554 euros |
| 01/02/2015 | 13,47300414 euros |
| 31/01/2015 | 13,47334222 euros |
| 30/01/2015 | 13,47363083 euros |
| 29/01/2015 | 13,55515588 euros |
| 28/01/2015 | 13,52035351 euros |
| 27/01/2015 | 13,60794643 euros |
| 26/01/2015 | 13,71006578 euros |
| 25/01/2015 | 13,65879804 euros |
| 24/01/2015 | 13,65908754 euros |
| 23/01/2015 | 13,65937722 euros |
| 22/01/2015 | 13,56979166 euros |
| 21/01/2015 | 13,38652495 euros |
| 20/01/2015 | 13,33481776 euros |
| 19/01/2015 | 13,2581205 euros |
| 18/01/2015 | 13,24193704 euros |
| 17/01/2015 | 13,24220509 euros |
| 16/01/2015 | 13,24247322 euros |
| 15/01/2015 | 13,15523691 euros |
| 14/01/2015 | 13,10997189 euros |
| 13/01/2015 | 13,24053629 euros |
| 12/01/2015 | 13,19542028 euros |
| 11/01/2015 | 13,19172044 euros |
| 10/01/2015 | 13,19201413 euros |
| 09/01/2015 | 13,19230788 euros |
| 08/01/2015 | 13,33312079 euros |
| 07/01/2015 | 13,08474588 euros |
| 06/01/2015 | 12,99061816 euros |
| 05/01/2015 | 13,12955282 euros |
| 04/01/2015 | 13,33705013 euros |
| 03/01/2015 | 13,33734943 euros |
| 02/01/2015 | 13,33764871 euros |
| 01/01/2015 | 13,3418353 euros |
| 31/12/2014 | 13,34142925 euros |
| 30/12/2014 | 13,37745488 euros |
| 29/12/2014 | 13,45235818 euros |
| 28/12/2014 | 13,45577577 euros |
| 27/12/2014 | 13,45607556 euros |
| 26/12/2014 | 13,45637538 euros |
| 25/12/2014 | 13,41907656 euros |