Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2018 | 13,65362332 euros |
| 24/03/2018 | 13,65405814 euros |
| 23/03/2018 | 13,65449293 euros |
| 22/03/2018 | 13,73608147 euros |
| 21/03/2018 | 13,82760953 euros |
| 20/03/2018 | 13,82146837 euros |
| 19/03/2018 | 13,81738289 euros |
| 18/03/2018 | 13,88321464 euros |
| 17/03/2018 | 13,88365962 euros |
| 16/03/2018 | 13,8841049 euros |
| 15/03/2018 | 13,87263707 euros |
| 14/03/2018 | 13,87966695 euros |
| 13/03/2018 | 13,91258896 euros |
| 12/03/2018 | 13,93262017 euros |
| 11/03/2018 | 13,91979764 euros |
| 10/03/2018 | 13,920249 euros |
| 09/03/2018 | 13,92070033 euros |
| 08/03/2018 | 13,84956163 euros |
| 07/03/2018 | 13,82368663 euros |
| 06/03/2018 | 13,8368782 euros |
| 05/03/2018 | 13,79933949 euros |
| 04/03/2018 | 13,7564162 euros |
| 03/03/2018 | 13,75684526 euros |
| 02/03/2018 | 13,75727428 euros |
| 01/03/2018 | 13,81274902 euros |
| 28/02/2018 | 13,88762726 euros |
| 27/02/2018 | 13,95475104 euros |
| 26/02/2018 | 13,9935102 euros |
| 25/02/2018 | 13,92372476 euros |
| 24/02/2018 | 13,9241492 euros |
| 23/02/2018 | 13,92457355 euros |
| 22/02/2018 | 13,88680673 euros |
| 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 |