Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2017 | 14,38479386 euros |
| 10/06/2017 | 14,38553526 euros |
| 09/06/2017 | 14,38627681 euros |
| 08/06/2017 | 14,34236855 euros |
| 07/06/2017 | 14,31776099 euros |
| 06/06/2017 | 14,33583544 euros |
| 05/06/2017 | 14,37497894 euros |
| 04/06/2017 | 14,38440769 euros |
| 03/06/2017 | 14,38514635 euros |
| 02/06/2017 | 14,38588465 euros |
| 01/06/2017 | 14,34991409 euros |
| 31/05/2017 | 14,28535517 euros |
| 30/05/2017 | 14,30884501 euros |
| 29/05/2017 | 14,33959 euros |
| 28/05/2017 | 14,34237274 euros |
| 27/05/2017 | 14,34310586 euros |
| 26/05/2017 | 14,34383891 euros |
| 25/05/2017 | 14,3401624 euros |
| 24/05/2017 | 14,31746905 euros |
| 23/05/2017 | 14,31513363 euros |
| 22/05/2017 | 14,2846151 euros |
| 21/05/2017 | 14,2578716 euros |
| 20/05/2017 | 14,25858628 euros |
| 19/05/2017 | 14,25930098 euros |
| 18/05/2017 | 14,16691538 euros |
| 17/05/2017 | 14,22901318 euros |
| 16/05/2017 | 14,38074595 euros |
| 15/05/2017 | 14,37315787 euros |
| 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 |