Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/03/2017 | 14,09999195 euros |
| 24/03/2017 | 14,10067734 euros |
| 23/03/2017 | 14,09508846 euros |
| 22/03/2017 | 14,05444518 euros |
| 21/03/2017 | 14,10789541 euros |
| 20/03/2017 | 14,19923048 euros |
| 19/03/2017 | 14,22030691 euros |
| 18/03/2017 | 14,22100328 euros |
| 17/03/2017 | 14,22169954 euros |
| 16/03/2017 | 14,21736992 euros |
| 15/03/2017 | 14,18479736 euros |
| 14/03/2017 | 14,11257182 euros |
| 13/03/2017 | 14,16457989 euros |
| 12/03/2017 | 14,14904267 euros |
| 11/03/2017 | 14,14973767 euros |
| 10/03/2017 | 14,15043276 euros |
| 09/03/2017 | 14,11363533 euros |
| 08/03/2017 | 14,11023 euros |
| 07/03/2017 | 14,12136559 euros |
| 06/03/2017 | 14,15462223 euros |
| 05/03/2017 | 14,17167288 euros |
| 04/03/2017 | 14,17237325 euros |