Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 30/01/2015 | 13,20909326 euros |
| 29/01/2015 | 13,24166375 euros |
| 28/01/2015 | 13,23475655 euros |
| 27/01/2015 | 13,28224723 euros |
| 26/01/2015 | 13,34150064 euros |
| 25/01/2015 | 13,3263653 euros |
| 24/01/2015 | 13,3265218 euros |
| 23/01/2015 | 13,3266786 euros |
| 22/01/2015 | 13,25796178 euros |
| 21/01/2015 | 13,14873356 euros |
| 20/01/2015 | 13,12699726 euros |
| 19/01/2015 | 13,09209329 euros |
| 18/01/2015 | 13,08038084 euros |
| 17/01/2015 | 13,08051615 euros |
| 16/01/2015 | 13,08065167 euros |
| 15/01/2015 | 13,02611238 euros |
| 14/01/2015 | 13,00751333 euros |
| 13/01/2015 | 13,07950405 euros |
| 12/01/2015 | 13,05822681 euros |
| 11/01/2015 | 13,06499087 euros |
| 10/01/2015 | 13,06511919 euros |
| 09/01/2015 | 13,06524747 euros |
| 08/01/2015 | 13,132023 euros |
| 07/01/2015 | 13,00546599 euros |
| 06/01/2015 | 12,96483928 euros |
| 05/01/2015 | 13,03423127 euros |
| 04/01/2015 | 13,13902207 euros |
| 03/01/2015 | 13,13914621 euros |
| 02/01/2015 | 13,13927031 euros |
| 01/01/2015 | 13,13089667 euros |
| 31/12/2014 | 13,13079075 euros |
| 30/12/2014 | 13,15008779 euros |