Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 14,32284682 euros |
| 13/05/2017 | 14,32356425 euros |
| 12/05/2017 | 14,32428178 euros |
| 11/05/2017 | 14,32688487 euros |
| 10/05/2017 | 14,35356667 euros |
| 09/05/2017 | 14,33427615 euros |
| 08/05/2017 | 14,31739376 euros |
| 07/05/2017 | 14,2923686 euros |
| 06/05/2017 | 14,29308757 euros |
| 05/05/2017 | 14,29380659 euros |
| 04/05/2017 | 14,23778814 euros |
| 03/05/2017 | 14,23987685 euros |
| 02/05/2017 | 14,25009742 euros |
| 01/05/2017 | 14,22769644 euros |
| 30/04/2017 | 14,21446504 euros |
| 29/04/2017 | 14,21517508 euros |
| 28/04/2017 | 14,21588638 euros |
| 27/04/2017 | 14,22767939 euros |
| 26/04/2017 | 14,2589877 euros |
| 25/04/2017 | 14,23908249 euros |
| 24/04/2017 | 14,16911118 euros |
| 23/04/2017 | 14,02939461 euros |
| 22/04/2017 | 14,03008612 euros |
| 21/04/2017 | 14,03077761 euros |
| 20/04/2017 | 14,02892856 euros |
| 19/04/2017 | 14,00055548 euros |
| 18/04/2017 | 13,9939708 euros |
| 17/04/2017 | 14,0612987 euros |
| 16/04/2017 | 14,03201831 euros |
| 15/04/2017 | 14,03271289 euros |
| 14/04/2017 | 14,03340751 euros |
| 13/04/2017 | 14,03702523 euros |
| 12/04/2017 | 14,05263306 euros |
| 11/04/2017 | 14,10698909 euros |
| 10/04/2017 | 14,13536472 euros |
| 09/04/2017 | 14,12049659 euros |
| 08/04/2017 | 14,1211938 euros |
| 07/04/2017 | 14,12189117 euros |
| 06/04/2017 | 14,12838277 euros |
| 05/04/2017 | 14,13189562 euros |
| 04/04/2017 | 14,1371582 euros |
| 03/04/2017 | 14,12182988 euros |
| 02/04/2017 | 14,16319318 euros |
| 01/04/2017 | 14,16388659 euros |
| 31/03/2017 | 14,16459002 euros |
| 30/03/2017 | 14,1856981 euros |
| 29/03/2017 | 14,15397054 euros |
| 28/03/2017 | 14,1176176 euros |
| 27/03/2017 | 14,04579633 euros |
| 26/03/2017 | 14,09930671 euros |