Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2015 | 16,59153761 euros |
| 01/03/2015 | 16,58622615 euros |
| 28/02/2015 | 16,58602603 euros |
| 27/02/2015 | 16,5858471 euros |
| 26/02/2015 | 16,57522716 euros |
| 25/02/2015 | 16,51908999 euros |
| 24/02/2015 | 16,51863934 euros |
| 23/02/2015 | 16,49562216 euros |
| 22/02/2015 | 16,46373999 euros |
| 21/02/2015 | 16,4635506 euros |
| 20/02/2015 | 16,46336176 euros |
| 19/02/2015 | 16,44611869 euros |
| 18/02/2015 | 16,43283403 euros |
| 17/02/2015 | 16,40394842 euros |
| 16/02/2015 | 16,40420855 euros |
| 15/02/2015 | 16,40533024 euros |
| 14/02/2015 | 16,40516543 euros |
| 13/02/2015 | 16,4050011 euros |
| 12/02/2015 | 16,37781594 euros |
| 11/02/2015 | 16,35121823 euros |
| 10/02/2015 | 16,34049181 euros |
| 09/02/2015 | 16,32110197 euros |
| 08/02/2015 | 16,37226467 euros |
| 07/02/2015 | 16,3720932 euros |
| 06/02/2015 | 16,3719223 euros |
| 05/02/2015 | 16,37018844 euros |
| 04/02/2015 | 16,37031003 euros |
| 03/02/2015 | 16,3378082 euros |
| 02/02/2015 | 16,31135112 euros |
| 01/02/2015 | 16,30204507 euros |
| 31/01/2015 | 16,30193381 euros |
| 30/01/2015 | 16,30182564 euros |
| 29/01/2015 | 16,31201909 euros |
| 28/01/2015 | 16,32125294 euros |
| 27/01/2015 | 16,33233338 euros |
| 26/01/2015 | 16,3657994 euros |
| 25/01/2015 | 16,35470938 euros |
| 24/01/2015 | 16,35460023 euros |
| 23/01/2015 | 16,35449153 euros |
| 22/01/2015 | 16,31583564 euros |
| 21/01/2015 | 16,25035653 euros |
| 20/01/2015 | 16,23306638 euros |
| 19/01/2015 | 16,21262549 euros |
| 18/01/2015 | 16,20759081 euros |
| 17/01/2015 | 16,20745877 euros |
| 16/01/2015 | 16,20732868 euros |
| 15/01/2015 | 16,15871685 euros |
| 14/01/2015 | 16,1169782 euros |
| 13/01/2015 | 16,17427704 euros |
| 12/01/2015 | 16,1422713 euros |