Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2017 | 14,24747582 euros |
| 10/07/2017 | 14,25202833 euros |
| 09/07/2017 | 14,22035845 euros |
| 08/07/2017 | 14,22108051 euros |
| 07/07/2017 | 14,22180257 euros |
| 06/07/2017 | 14,22113747 euros |
| 05/07/2017 | 14,28299275 euros |
| 04/07/2017 | 14,29940299 euros |
| 03/07/2017 | 14,30612457 euros |
| 02/07/2017 | 14,23400763 euros |
| 01/07/2017 | 14,2347052 euros |
| 30/06/2017 | 14,23551151 euros |
| 29/06/2017 | 14,26037233 euros |
| 28/06/2017 | 14,33097603 euros |
| 27/06/2017 | 14,31109712 euros |
| 26/06/2017 | 14,36033073 euros |
| 25/06/2017 | 14,33973774 euros |
| 24/06/2017 | 14,34046224 euros |
| 23/06/2017 | 14,3411868 euros |
| 22/06/2017 | 14,33941851 euros |
| 21/06/2017 | 14,32616688 euros |
| 20/06/2017 | 14,36573086 euros |
| 19/06/2017 | 14,4116365 euros |
| 18/06/2017 | 14,31979799 euros |
| 17/06/2017 | 14,32052463 euros |
| 16/06/2017 | 14,32125149 euros |
| 15/06/2017 | 14,30962629 euros |
| 14/06/2017 | 14,35284656 euros |
| 13/06/2017 | 14,38057659 euros |
| 12/06/2017 | 14,33540307 euros |
| 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 |