
Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/05/2015 | 14,35643952 euros |
14/05/2015 | 14,35906456 euros |
13/05/2015 | 14,26434747 euros |
12/05/2015 | 14,29255078 euros |
11/05/2015 | 14,388569 euros |
10/05/2015 | 14,37738199 euros |
09/05/2015 | 14,37772586 euros |
08/05/2015 | 14,3780701 euros |
07/05/2015 | 14,19467574 euros |
06/05/2015 | 14,17714738 euros |
05/05/2015 | 14,24359193 euros |
04/05/2015 | 14,42653619 euros |
03/05/2015 | 14,38830988 euros |
02/05/2015 | 14,38864339 euros |
01/05/2015 | 14,38897691 euros |
30/04/2015 | 14,3670868 euros |
29/04/2015 | 14,43314924 euros |
28/04/2015 | 14,61522586 euros |
27/04/2015 | 14,67044469 euros |
26/04/2015 | 14,63727185 euros |
25/04/2015 | 14,6376209 euros |
24/04/2015 | 14,63797051 euros |
23/04/2015 | 14,60301212 euros |
22/04/2015 | 14,61035626 euros |
21/04/2015 | 14,57361586 euros |
20/04/2015 | 14,52694922 euros |
19/04/2015 | 14,45064863 euros |
18/04/2015 | 14,45094411 euros |
17/04/2015 | 14,45124021 euros |
16/04/2015 | 14,64806284 euros |
15/04/2015 | 14,72665028 euros |
14/04/2015 | 14,64679044 euros |
13/04/2015 | 14,7074897 euros |
12/04/2015 | 14,70364643 euros |
11/04/2015 | 14,70394623 euros |
10/04/2015 | 14,70424677 euros |
09/04/2015 | 14,61226175 euros |
08/04/2015 | 14,52856824 euros |
07/04/2015 | 14,51358127 euros |
06/04/2015 | 14,36355817 euros |
05/04/2015 | 14,36132878 euros |
04/04/2015 | 14,36161362 euros |
03/04/2015 | 14,36189847 euros |
02/04/2015 | 14,37921573 euros |
01/04/2015 | 14,35131636 euros |
31/03/2015 | 14,38373613 euros |
30/03/2015 | 14,43640289 euros |
29/03/2015 | 14,29314854 euros |
28/03/2015 | 14,29341755 euros |
27/03/2015 | 14,29368715 euros |