Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2015 | 13,75845278 euros |
| 22/05/2015 | 13,75867369 euros |
| 21/05/2015 | 13,74774258 euros |
| 20/05/2015 | 13,74337167 euros |
| 19/05/2015 | 13,72737881 euros |
| 18/05/2015 | 13,63995313 euros |
| 17/05/2015 | 13,6448259 euros |
| 16/05/2015 | 13,64503954 euros |
| 15/05/2015 | 13,64525474 euros |
| 14/05/2015 | 13,63430378 euros |
| 13/05/2015 | 13,58999923 euros |
| 12/05/2015 | 13,60022423 euros |
| 11/05/2015 | 13,67627922 euros |
| 10/05/2015 | 13,673131 euros |
| 09/05/2015 | 13,6733506 euros |
| 08/05/2015 | 13,67357031 euros |
| 07/05/2015 | 13,55554618 euros |
| 06/05/2015 | 13,53827822 euros |
| 05/05/2015 | 13,59151756 euros |
| 04/05/2015 | 13,71699131 euros |
| 03/05/2015 | 13,70276231 euros |
| 02/05/2015 | 13,7029839 euros |
| 01/05/2015 | 13,70320549 euros |
| 30/04/2015 | 13,70727474 euros |
| 29/04/2015 | 13,75174604 euros |
| 28/04/2015 | 13,86833725 euros |
| 27/04/2015 | 13,90485538 euros |
| 26/04/2015 | 13,87845494 euros |
| 25/04/2015 | 13,87869342 euros |
| 24/04/2015 | 13,87893315 euros |
| 23/04/2015 | 13,86033182 euros |
| 22/04/2015 | 13,86748856 euros |
| 21/04/2015 | 13,84687589 euros |
| 20/04/2015 | 13,82414252 euros |
| 19/04/2015 | 13,79286786 euros |
| 18/04/2015 | 13,79307888 euros |
| 17/04/2015 | 13,79329109 euros |
| 16/04/2015 | 13,91101527 euros |
| 15/04/2015 | 13,97953111 euros |
| 14/04/2015 | 13,9167532 euros |
| 13/04/2015 | 13,97629041 euros |
| 12/04/2015 | 13,9652801 euros |
| 11/04/2015 | 13,96550212 euros |
| 10/04/2015 | 13,96572492 euros |
| 09/04/2015 | 13,90820065 euros |
| 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 |