Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2017 | 14,71230957 euros |
| 10/10/2017 | 14,69765679 euros |
| 09/10/2017 | 14,68474114 euros |
| 08/10/2017 | 14,68665097 euros |
| 07/10/2017 | 14,68737869 euros |
| 06/10/2017 | 14,68810646 euros |
| 05/10/2017 | 14,7045988 euros |
| 04/10/2017 | 14,66453339 euros |
| 03/10/2017 | 14,66339922 euros |
| 02/10/2017 | 14,62468612 euros |
| 01/10/2017 | 14,57394205 euros |
| 30/09/2017 | 14,57466303 euros |
| 29/09/2017 | 14,5753847 euros |
| 28/09/2017 | 14,53726867 euros |
| 27/09/2017 | 14,51863842 euros |
| 26/09/2017 | 14,47655842 euros |
| 25/09/2017 | 14,48563635 euros |
| 24/09/2017 | 14,48919335 euros |
| 23/09/2017 | 14,48990887 euros |
| 22/09/2017 | 14,49062426 euros |
| 21/09/2017 | 14,4961106 euros |
| 20/09/2017 | 14,49327294 euros |
| 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 |