Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2018 | 13,9355441 euros |
| 13/05/2018 | 13,92732296 euros |
| 12/05/2018 | 13,92778851 euros |
| 11/05/2018 | 13,9282541 euros |
| 10/05/2018 | 13,90721202 euros |
| 09/05/2018 | 13,87577105 euros |
| 08/05/2018 | 13,8351841 euros |
| 07/05/2018 | 13,84290447 euros |
| 06/05/2018 | 13,83020638 euros |
| 05/05/2018 | 13,83068316 euros |
| 04/05/2018 | 13,83115993 euros |
| 03/05/2018 | 13,78304375 euros |
| 02/05/2018 | 13,82993925 euros |
| 01/05/2018 | 13,82208233 euros |
| 30/04/2018 | 13,84392562 euros |
| 29/04/2018 | 13,85358572 euros |
| 28/04/2018 | 13,85406365 euros |
| 27/04/2018 | 13,85454151 euros |
| 26/04/2018 | 13,8398637 euros |
| 25/04/2018 | 13,79998497 euros |
| 24/04/2018 | 13,83500443 euros |
| 23/04/2018 | 13,85373051 euros |
| 22/04/2018 | 13,84977253 euros |
| 21/04/2018 | 13,85024527 euros |
| 20/04/2018 | 13,85071816 euros |
| 19/04/2018 | 13,8786348 euros |
| 18/04/2018 | 13,90174775 euros |
| 17/04/2018 | 13,85882903 euros |
| 16/04/2018 | 13,81809485 euros |
| 15/04/2018 | 13,7987068 euros |
| 14/04/2018 | 13,79916476 euros |
| 13/04/2018 | 13,79962252 euros |
| 12/04/2018 | 13,79940081 euros |
| 11/04/2018 | 13,77439173 euros |
| 10/04/2018 | 13,78652824 euros |
| 09/04/2018 | 13,72187738 euros |
| 08/04/2018 | 13,7024847 euros |
| 07/04/2018 | 13,70292113 euros |
| 06/04/2018 | 13,70335756 euros |
| 05/04/2018 | 13,77093626 euros |
| 04/04/2018 | 13,68361512 euros |
| 03/04/2018 | 13,67240447 euros |
| 02/04/2018 | 13,67047393 euros |
| 01/04/2018 | 13,71649285 euros |
| 31/03/2018 | 13,7169376 euros |
| 30/03/2018 | 13,71738053 euros |
| 29/03/2018 | 13,71462774 euros |
| 28/03/2018 | 13,66817305 euros |
| 27/03/2018 | 13,70321622 euros |
| 26/03/2018 | 13,68349949 euros |