Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |