Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2018 | 13,89207957 euros |
| 20/02/2018 | 13,89553966 euros |
| 19/02/2018 | 13,91185101 euros |
| 18/02/2018 | 13,92018656 euros |
| 17/02/2018 | 13,92060556 euros |
| 16/02/2018 | 13,9210248 euros |
| 15/02/2018 | 13,87569815 euros |
| 14/02/2018 | 13,79893743 euros |
| 13/02/2018 | 13,7463522 euros |
| 12/02/2018 | 13,75427401 euros |
| 11/02/2018 | 13,67103037 euros |
| 10/02/2018 | 13,6714477 euros |
| 09/02/2018 | 13,67186515 euros |
| 08/02/2018 | 13,73070575 euros |
| 07/02/2018 | 13,86316625 euros |
| 06/02/2018 | 13,82942497 euros |
| 05/02/2018 | 13,89610381 euros |
| 04/02/2018 | 14,03022432 euros |
| 03/02/2018 | 14,03066151 euros |
| 02/02/2018 | 14,03109888 euros |
| 01/02/2018 | 14,12486241 euros |
| 31/01/2018 | 14,12358603 euros |
| 30/01/2018 | 14,13502012 euros |
| 29/01/2018 | 14,20128852 euros |
| 28/01/2018 | 14,23144978 euros |
| 27/01/2018 | 14,23189704 euros |
| 26/01/2018 | 14,23234445 euros |
| 25/01/2018 | 14,19754005 euros |
| 24/01/2018 | 14,21686687 euros |
| 23/01/2018 | 14,21989483 euros |
| 22/01/2018 | 14,19153999 euros |
| 21/01/2018 | 14,16106855 euros |
| 20/01/2018 | 14,16151962 euros |
| 19/01/2018 | 14,16197084 euros |
| 18/01/2018 | 14,13655242 euros |
| 17/01/2018 | 14,14912796 euros |
| 16/01/2018 | 14,13533925 euros |
| 15/01/2018 | 14,09992247 euros |
| 14/01/2018 | 14,12930296 euros |
| 13/01/2018 | 14,12975722 euros |
| 12/01/2018 | 14,13021168 euros |
| 11/01/2018 | 14,09003248 euros |
| 10/01/2018 | 14,05929714 euros |
| 09/01/2018 | 14,07082866 euros |
| 08/01/2018 | 14,05753369 euros |
| 07/01/2018 | 14,05903134 euros |
| 06/01/2018 | 14,05947968 euros |
| 05/01/2018 | 14,05992812 euros |
| 04/01/2018 | 14,02300014 euros |
| 03/01/2018 | 13,95938739 euros |