Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2018 | 14,35144653 euros |
| 08/01/2018 | 14,33777559 euros |
| 07/01/2018 | 14,33919225 euros |
| 06/01/2018 | 14,33953867 euros |
| 05/01/2018 | 14,3398852 euros |
| 04/01/2018 | 14,30211136 euros |
| 03/01/2018 | 14,23712241 euros |
| 02/01/2018 | 14,18694546 euros |
| 01/01/2018 | 14,18134638 euros |
| 31/12/2017 | 14,18171802 euros |
| 30/12/2017 | 14,18207124 euros |
| 29/12/2017 | 14,18242182 euros |
| 28/12/2017 | 14,17544918 euros |
| 27/12/2017 | 14,18024269 euros |
| 26/12/2017 | 14,17725552 euros |
| 25/12/2017 | 14,16902062 euros |
| 24/12/2017 | 14,1683464 euros |
| 23/12/2017 | 14,16870008 euros |
| 22/12/2017 | 14,16905397 euros |
| 21/12/2017 | 14,17339797 euros |
| 20/12/2017 | 14,1465795 euros |
| 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 |