Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2017 | 16,36481625 euros |
| 18/12/2017 | 16,37386674 euros |
| 17/12/2017 | 16,34460478 euros |
| 16/12/2017 | 16,34473603 euros |
| 15/12/2017 | 16,34486671 euros |
| 14/12/2017 | 16,33731341 euros |
| 13/12/2017 | 16,34350771 euros |
| 12/12/2017 | 16,34549707 euros |
| 11/12/2017 | 16,34942126 euros |
| 10/12/2017 | 16,33798832 euros |
| 09/12/2017 | 16,33812354 euros |
| 08/12/2017 | 16,33825876 euros |
| 07/12/2017 | 16,31583745 euros |
| 06/12/2017 | 16,30739069 euros |
| 05/12/2017 | 16,331711 euros |
| 04/12/2017 | 16,35061407 euros |
| 03/12/2017 | 16,32397653 euros |
| 02/12/2017 | 16,32409908 euros |
| 01/12/2017 | 16,32422115 euros |
| 30/11/2017 | 16,34726539 euros |
| 29/11/2017 | 16,35330531 euros |
| 28/11/2017 | 16,33800833 euros |
| 27/11/2017 | 16,32898525 euros |
| 26/11/2017 | 16,33812156 euros |
| 25/11/2017 | 16,33824915 euros |
| 24/11/2017 | 16,33837579 euros |
| 23/11/2017 | 16,32369802 euros |
| 22/11/2017 | 16,3377611 euros |
| 21/11/2017 | 16,32924087 euros |
| 20/11/2017 | 16,30837646 euros |
| 19/11/2017 | 16,30487533 euros |
| 18/11/2017 | 16,30500671 euros |
| 17/11/2017 | 16,30513769 euros |
| 16/11/2017 | 16,29659053 euros |
| 15/11/2017 | 16,28042733 euros |
| 14/11/2017 | 16,29662707 euros |
| 13/11/2017 | 16,31607942 euros |
| 12/11/2017 | 16,32386388 euros |
| 11/11/2017 | 16,32399634 euros |
| 10/11/2017 | 16,3241282 euros |
| 09/11/2017 | 16,33303603 euros |
| 08/11/2017 | 16,35033429 euros |
| 07/11/2017 | 16,35298473 euros |
| 06/11/2017 | 16,35356339 euros |
| 05/11/2017 | 16,33991605 euros |
| 04/11/2017 | 16,34005582 euros |
| 03/11/2017 | 16,34019509 euros |
| 02/11/2017 | 16,33855569 euros |
| 01/11/2017 | 16,33741851 euros |
| 31/10/2017 | 16,32557049 euros |