Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 14,94444899 euros |
| 29/11/2017 | 14,91404046 euros |
| 28/11/2017 | 14,87602485 euros |
| 27/11/2017 | 14,82195091 euros |
| 26/11/2017 | 14,85755451 euros |
| 25/11/2017 | 14,85829329 euros |
| 24/11/2017 | 14,8590324 euros |
| 23/11/2017 | 14,81578438 euros |
| 22/11/2017 | 14,83556587 euros |
| 21/11/2017 | 14,82688 euros |
| 20/11/2017 | 14,76495298 euros |
| 19/11/2017 | 14,74367542 euros |
| 18/11/2017 | 14,74440826 euros |
| 17/11/2017 | 14,74514121 euros |
| 16/11/2017 | 14,75047173 euros |
| 15/11/2017 | 14,68261217 euros |
| 14/11/2017 | 14,74583664 euros |
| 13/11/2017 | 14,78338308 euros |
| 12/11/2017 | 14,80274728 euros |
| 11/11/2017 | 14,80348352 euros |
| 10/11/2017 | 14,80421987 euros |
| 09/11/2017 | 14,83308027 euros |
| 08/11/2017 | 14,87327563 euros |
| 07/11/2017 | 14,87353485 euros |
| 06/11/2017 | 14,88144704 euros |
| 05/11/2017 | 14,85703952 euros |
| 04/11/2017 | 14,85778029 euros |
| 03/11/2017 | 14,85852108 euros |
| 02/11/2017 | 14,85046686 euros |
| 01/11/2017 | 14,84051288 euros |
| 31/10/2017 | 14,80721606 euros |
| 30/10/2017 | 14,77519632 euros |
| 29/10/2017 | 14,80544556 euros |
| 28/10/2017 | 14,80618141 euros |
| 27/10/2017 | 14,8069176 euros |
| 26/10/2017 | 14,74639908 euros |
| 25/10/2017 | 14,71400533 euros |
| 24/10/2017 | 14,7917979 euros |
| 23/10/2017 | 14,76937958 euros |
| 22/10/2017 | 14,78129907 euros |
| 21/10/2017 | 14,78203394 euros |
| 20/10/2017 | 14,78276881 euros |
| 19/10/2017 | 14,72972736 euros |
| 18/10/2017 | 14,76502438 euros |
| 17/10/2017 | 14,75096112 euros |
| 16/10/2017 | 14,75334316 euros |
| 15/10/2017 | 14,73779645 euros |
| 14/10/2017 | 14,73852747 euros |
| 13/10/2017 | 14,73925847 euros |
| 12/10/2017 | 14,71205357 euros |