Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2016 | 12,5675178 euros |
| 27/01/2016 | 12,6377518 euros |
| 26/01/2016 | 12,56976205 euros |
| 25/01/2016 | 12,56135109 euros |
| 24/01/2016 | 12,576586 euros |
| 23/01/2016 | 12,577087 euros |
| 22/01/2016 | 12,577588 euros |
| 21/01/2016 | 12,37009035 euros |
| 20/01/2016 | 12,33543544 euros |
| 19/01/2016 | 12,61330171 euros |
| 18/01/2016 | 12,53031492 euros |
| 17/01/2016 | 12,56257081 euros |
| 16/01/2016 | 12,56306568 euros |
| 15/01/2016 | 12,56356052 euros |
| 14/01/2016 | 12,76945396 euros |
| 13/01/2016 | 12,87158336 euros |
| 12/01/2016 | 12,82531627 euros |
| 11/01/2016 | 12,84360771 euros |
| 10/01/2016 | 12,8603486 euros |
| 09/01/2016 | 12,86085447 euros |
| 08/01/2016 | 12,86136036 euros |
| 07/01/2016 | 12,98454324 euros |
| 06/01/2016 | 13,22742657 euros |
| 05/01/2016 | 13,3412082 euros |
| 04/01/2016 | 13,29318315 euros |
| 03/01/2016 | 13,59412178 euros |
| 02/01/2016 | 13,59466315 euros |
| 01/01/2016 | 13,59520431 euros |
| 31/12/2015 | 13,59577692 euros |
| 30/12/2015 | 13,62446024 euros |
| 29/12/2015 | 13,68047755 euros |
| 28/12/2015 | 13,53710037 euros |
| 27/12/2015 | 13,54197142 euros |
| 26/12/2015 | 13,54252031 euros |
| 25/12/2015 | 13,54306922 euros |
| 24/12/2015 | 13,55803731 euros |
| 23/12/2015 | 13,57088958 euros |
| 22/12/2015 | 13,41360828 euros |
| 21/12/2015 | 13,36998012 euros |
| 20/12/2015 | 13,41785967 euros |
| 19/12/2015 | 13,41840365 euros |
| 18/12/2015 | 13,41894772 euros |
| 17/12/2015 | 13,56451081 euros |
| 16/12/2015 | 13,51763051 euros |
| 15/12/2015 | 13,39313056 euros |
| 14/12/2015 | 13,23111853 euros |
| 13/12/2015 | 13,35828835 euros |
| 12/12/2015 | 13,35882777 euros |
| 11/12/2015 | 13,35936748 euros |
| 10/12/2015 | 13,52215031 euros |