Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2017 | 14,15508465 euros |
| 18/12/2017 | 14,16699875 euros |
| 17/12/2017 | 14,11369543 euros |
| 16/12/2017 | 14,1140488 euros |
| 15/12/2017 | 14,11440219 euros |
| 14/12/2017 | 14,10158773 euros |
| 13/12/2017 | 14,12487799 euros |
| 12/12/2017 | 14,12427255 euros |
| 11/12/2017 | 14,12462794 euros |
| 10/12/2017 | 14,10276148 euros |
| 09/12/2017 | 14,10311558 euros |
| 08/12/2017 | 14,10346969 euros |
| 07/12/2017 | 14,05832497 euros |
| 06/12/2017 | 14,03789202 euros |
| 05/12/2017 | 14,07113949 euros |
| 04/12/2017 | 14,1018763 euros |
| 03/12/2017 | 14,07241553 euros |
| 02/12/2017 | 14,07276836 euros |
| 01/12/2017 | 14,07312135 euros |
| 30/11/2017 | 14,10452982 euros |
| 29/11/2017 | 14,09768803 euros |
| 28/11/2017 | 14,07491231 euros |
| 27/11/2017 | 14,05092814 euros |
| 26/11/2017 | 14,07216992 euros |
| 25/11/2017 | 14,07252728 euros |
| 24/11/2017 | 14,07288466 euros |
| 23/11/2017 | 14,04088913 euros |
| 22/11/2017 | 14,05757319 euros |
| 21/11/2017 | 14,04658451 euros |
| 20/11/2017 | 14,01044248 euros |
| 19/11/2017 | 14,00816644 euros |
| 18/11/2017 | 14,00852365 euros |
| 17/11/2017 | 14,00888098 euros |
| 16/11/2017 | 14,00532416 euros |
| 15/11/2017 | 13,9689677 euros |
| 14/11/2017 | 14,00313208 euros |
| 13/11/2017 | 14,02003485 euros |
| 12/11/2017 | 14,03289754 euros |
| 11/11/2017 | 14,03325226 euros |
| 10/11/2017 | 14,03360699 euros |
| 09/11/2017 | 14,05261148 euros |
| 08/11/2017 | 14,07533576 euros |
| 07/11/2017 | 14,07734012 euros |
| 06/11/2017 | 14,08078046 euros |
| 05/11/2017 | 14,06618311 euros |
| 04/11/2017 | 14,0665439 euros |
| 03/11/2017 | 14,0669049 euros |
| 02/11/2017 | 14,07033099 euros |
| 01/11/2017 | 14,05974071 euros |
| 31/10/2017 | 14,03913657 euros |