Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2017 | 15,76536607 euros |
| 25/11/2017 | 15,76572605 euros |
| 24/11/2017 | 15,7660852 euros |
| 23/11/2017 | 15,7521582 euros |
| 22/11/2017 | 15,76596581 euros |
| 21/11/2017 | 15,75798017 euros |
| 20/11/2017 | 15,7380822 euros |
| 19/11/2017 | 15,73493989 euros |
| 18/11/2017 | 15,73530308 euros |
| 17/11/2017 | 15,73566566 euros |
| 16/11/2017 | 15,72765329 euros |
| 15/11/2017 | 15,71229036 euros |
| 14/11/2017 | 15,72816025 euros |
| 13/11/2017 | 15,74717064 euros |
| 12/11/2017 | 15,75492037 euros |
| 11/11/2017 | 15,75528491 euros |
| 10/11/2017 | 15,75564879 euros |
| 09/11/2017 | 15,76448339 euros |
| 08/11/2017 | 15,78141658 euros |
| 07/11/2017 | 15,78421205 euros |
| 06/11/2017 | 15,78500779 euros |
| 05/11/2017 | 15,77207187 euros |
| 04/11/2017 | 15,77244374 euros |
| 03/11/2017 | 15,77281518 euros |
| 02/11/2017 | 15,77146957 euros |
| 01/11/2017 | 15,77060878 euros |
| 31/10/2017 | 15,75940865 euros |
| 30/10/2017 | 15,7388822 euros |
| 29/10/2017 | 15,74394644 euros |
| 28/10/2017 | 15,74431609 euros |
| 27/10/2017 | 15,74468544 euros |
| 26/10/2017 | 15,73381877 euros |
| 25/10/2017 | 15,72336256 euros |
| 24/10/2017 | 15,75654234 euros |
| 23/10/2017 | 15,74101282 euros |
| 22/10/2017 | 15,74583118 euros |
| 21/10/2017 | 15,74618975 euros |
| 20/10/2017 | 15,74654774 euros |
| 19/10/2017 | 15,72778883 euros |
| 18/10/2017 | 15,74579977 euros |
| 17/10/2017 | 15,74358835 euros |
| 16/10/2017 | 15,74665114 euros |
| 15/10/2017 | 15,73621248 euros |
| 14/10/2017 | 15,7365794 euros |
| 13/10/2017 | 15,73694617 euros |
| 12/10/2017 | 15,71729561 euros |
| 11/10/2017 | 15,71657566 euros |
| 10/10/2017 | 15,70903978 euros |
| 09/10/2017 | 15,70321904 euros |
| 08/10/2017 | 15,70188009 euros |