Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2015 | 13,8806685 euros |
| 07/04/2015 | 13,87534873 euros |
| 06/04/2015 | 13,78090149 euros |
| 05/04/2015 | 13,79053164 euros |
| 04/04/2015 | 13,79073174 euros |
| 03/04/2015 | 13,79093185 euros |
| 02/04/2015 | 13,79720642 euros |
| 01/04/2015 | 13,77993307 euros |
| 31/03/2015 | 13,79821511 euros |
| 30/03/2015 | 13,80728685 euros |
| 29/03/2015 | 13,7291522 euros |
| 28/03/2015 | 13,72935091 euros |
| 27/03/2015 | 13,7295505 euros |
| 26/03/2015 | 13,71260687 euros |
| 25/03/2015 | 13,76977928 euros |
| 24/03/2015 | 13,84084483 euros |
| 23/03/2015 | 13,83397686 euros |
| 22/03/2015 | 13,87266074 euros |
| 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 |