Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2018 | 13,80370243 euros |
| 31/05/2018 | 13,75600652 euros |
| 30/05/2018 | 13,76501014 euros |
| 29/05/2018 | 13,72502335 euros |
| 28/05/2018 | 13,8246885 euros |
| 27/05/2018 | 13,82828586 euros |
| 26/05/2018 | 13,82872981 euros |
| 25/05/2018 | 13,82917341 euros |
| 24/05/2018 | 13,85672818 euros |
| 23/05/2018 | 13,86735268 euros |
| 22/05/2018 | 13,90656569 euros |
| 21/05/2018 | 13,89858534 euros |
| 20/05/2018 | 13,88885092 euros |
| 19/05/2018 | 13,88930782 euros |
| 18/05/2018 | 13,88976435 euros |
| 17/05/2018 | 13,90984123 euros |
| 16/05/2018 | 13,89469316 euros |
| 15/05/2018 | 13,90189635 euros |
| 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 |