Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2017 | 14,49462203 euros |
| 18/09/2017 | 14,46711593 euros |
| 17/09/2017 | 14,42134558 euros |
| 16/09/2017 | 14,42206055 euros |
| 15/09/2017 | 14,4227755 euros |
| 14/09/2017 | 14,44218721 euros |
| 13/09/2017 | 14,4340697 euros |
| 12/09/2017 | 14,4299644 euros |
| 11/09/2017 | 14,37794062 euros |
| 10/09/2017 | 14,26755004 euros |
| 09/09/2017 | 14,2682567 euros |
| 08/09/2017 | 14,26896349 euros |
| 07/09/2017 | 14,28081601 euros |
| 06/09/2017 | 14,26367821 euros |
| 05/09/2017 | 14,25082161 euros |
| 04/09/2017 | 14,2884861 euros |
| 03/09/2017 | 14,33687236 euros |
| 02/09/2017 | 14,33758345 euros |
| 01/09/2017 | 14,33829455 euros |
| 31/08/2017 | 14,29638406 euros |
| 30/08/2017 | 14,23046108 euros |
| 29/08/2017 | 14,19240623 euros |
| 28/08/2017 | 14,2319293 euros |
| 27/08/2017 | 14,2226095 euros |
| 26/08/2017 | 14,22331055 euros |
| 25/08/2017 | 14,22401174 euros |
| 24/08/2017 | 14,23741754 euros |
| 23/08/2017 | 14,24247311 euros |
| 22/08/2017 | 14,24868669 euros |
| 21/08/2017 | 14,16500357 euros |
| 20/08/2017 | 14,18011383 euros |
| 19/08/2017 | 14,18081181 euros |
| 18/08/2017 | 14,18150994 euros |
| 17/08/2017 | 14,25171331 euros |
| 16/08/2017 | 14,34557401 euros |
| 15/08/2017 | 14,30924601 euros |
| 14/08/2017 | 14,29735792 euros |
| 13/08/2017 | 14,20093092 euros |
| 12/08/2017 | 14,20162905 euros |
| 11/08/2017 | 14,20232718 euros |
| 10/08/2017 | 14,25978887 euros |
| 09/08/2017 | 14,37317508 euros |
| 08/08/2017 | 14,45248875 euros |
| 07/08/2017 | 14,43869265 euros |
| 06/08/2017 | 14,41531758 euros |
| 05/08/2017 | 14,41603131 euros |
| 04/08/2017 | 14,41674513 euros |
| 03/08/2017 | 14,38428058 euros |
| 02/08/2017 | 14,39605256 euros |
| 01/08/2017 | 14,40727772 euros |