Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/07/2017 | 14,36708113 euros |
| 30/07/2017 | 14,37430972 euros |
| 29/07/2017 | 14,37503577 euros |
| 28/07/2017 | 14,37576188 euros |
| 27/07/2017 | 14,43436082 euros |
| 26/07/2017 | 14,42336115 euros |
| 25/07/2017 | 14,42041951 euros |
| 24/07/2017 | 14,36617177 euros |
| 23/07/2017 | 14,39775665 euros |
| 22/07/2017 | 14,39848211 euros |
| 21/07/2017 | 14,3992076 euros |
| 20/07/2017 | 14,42816968 euros |
| 19/07/2017 | 14,41041671 euros |
| 18/07/2017 | 14,35643411 euros |
| 17/07/2017 | 14,39315399 euros |
| 16/07/2017 | 14,37431497 euros |
| 15/07/2017 | 14,37504341 euros |
| 14/07/2017 | 14,37577188 euros |
| 13/07/2017 | 14,35143232 euros |
| 12/07/2017 | 14,32388094 euros |
| 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 |