Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2015 | 13,25527534 euros |
| 19/10/2015 | 13,27997711 euros |
| 18/10/2015 | 13,27168 euros |
| 17/10/2015 | 13,2717752 euros |
| 16/10/2015 | 13,27187041 euros |
| 15/10/2015 | 13,21937271 euros |
| 14/10/2015 | 13,17527797 euros |
| 13/10/2015 | 13,2158222 euros |
| 12/10/2015 | 13,24432845 euros |
| 11/10/2015 | 13,24917914 euros |
| 10/10/2015 | 13,24927144 euros |
| 09/10/2015 | 13,24936384 euros |
| 08/10/2015 | 13,21396305 euros |
| 07/10/2015 | 13,20319319 euros |
| 06/10/2015 | 13,18061355 euros |
| 05/10/2015 | 13,15098378 euros |
| 04/10/2015 | 13,01337196 euros |
| 03/10/2015 | 13,01343402 euros |
| 02/10/2015 | 13,01349604 euros |
| 01/10/2015 | 12,99698278 euros |
| 30/09/2015 | 12,97781578 euros |
| 29/09/2015 | 12,86495111 euros |
| 28/09/2015 | 12,92536352 euros |
| 27/09/2015 | 13,03000186 euros |
| 26/09/2015 | 13,03006094 euros |
| 25/09/2015 | 13,03011991 euros |
| 24/09/2015 | 12,93544928 euros |
| 23/09/2015 | 13,05330357 euros |
| 22/09/2015 | 13,05010062 euros |
| 21/09/2015 | 13,14663515 euros |
| 20/09/2015 | 13,10529072 euros |
| 19/09/2015 | 13,10536116 euros |
| 18/09/2015 | 13,10543136 euros |
| 17/09/2015 | 13,18989857 euros |
| 16/09/2015 | 13,17430148 euros |
| 15/09/2015 | 13,13232825 euros |
| 14/09/2015 | 13,11358173 euros |
| 13/09/2015 | 13,12998072 euros |
| 12/09/2015 | 13,13010862 euros |
| 11/09/2015 | 13,13023641 euros |
| 10/09/2015 | 13,14449398 euros |
| 09/09/2015 | 13,23363616 euros |
| 08/09/2015 | 13,15053977 euros |
| 07/09/2015 | 13,11369306 euros |
| 06/09/2015 | 13,10539057 euros |
| 05/09/2015 | 13,10554794 euros |
| 04/09/2015 | 13,10570678 euros |
| 03/09/2015 | 13,21090479 euros |
| 02/09/2015 | 13,09126213 euros |
| 01/09/2015 | 13,07884815 euros |