Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

06/02/2014 12,12297258 euros
05/02/2014 12,06025824 euros
04/02/2014 12,03715713 euros
03/02/2014 12,06088195 euros
02/02/2014 12,16019688 euros
01/02/2014 12,16026034 euros
31/01/2014 12,16032486 euros
30/01/2014 12,17241556 euros
29/01/2014 12,16011383 euros
28/01/2014 12,17905435 euros
27/01/2014 12,13806339 euros
26/01/2014 12,2006001 euros
25/01/2014 12,20066028 euros
24/01/2014 12,20072077 euros
23/01/2014 12,34240985 euros
22/01/2014 12,4032064 euros
21/01/2014 12,40520675 euros
20/01/2014 12,40054327 euros
19/01/2014 12,40093439 euros
18/01/2014 12,40100278 euros
17/01/2014 12,40107137 euros
16/01/2014 12,39485428 euros
15/01/2014 12,40377928 euros
14/01/2014 12,33878477 euros
13/01/2014 12,33025637 euros
12/01/2014 12,35791105 euros
11/01/2014 12,35803897 euros
10/01/2014 12,35816806 euros
09/01/2014 12,34247495 euros
08/01/2014 12,34567523 euros
07/01/2014 12,3251388 euros
06/01/2014 12,28364051 euros
05/01/2014 12,29962836 euros
04/01/2014 12,2997604 euros
03/01/2014 12,29989083 euros
02/01/2014 12,28656092 euros
01/01/2014 12,31763503 euros
31/12/2013 12,31781974 euros
30/12/2013 12,30118261 euros
29/12/2013 12,29333143 euros
28/12/2013 12,29351121 euros
27/12/2013 12,29369165 euros
26/12/2013 12,27276266 euros
25/12/2013 12,25023061 euros
24/12/2013 12,24895434 euros
23/12/2013 12,23341162 euros
22/12/2013 12,213298 euros
21/12/2013 12,21346839 euros
20/12/2013 12,21363979 euros
19/12/2013 12,18007514 euros