
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/08/2016 | 13,10061903 euros |
19/08/2016 | 13,10100478 euros |
18/08/2016 | 13,12322246 euros |
17/08/2016 | 13,10882428 euros |
16/08/2016 | 13,12533165 euros |
15/08/2016 | 13,17363942 euros |
14/08/2016 | 13,16585559 euros |
13/08/2016 | 13,16624221 euros |
12/08/2016 | 13,16662883 euros |
11/08/2016 | 13,16894795 euros |
10/08/2016 | 13,13786553 euros |
09/08/2016 | 13,14659936 euros |
08/08/2016 | 13,1293099 euros |
07/08/2016 | 13,11562341 euros |
06/08/2016 | 13,11600876 euros |
05/08/2016 | 13,11639415 euros |
04/08/2016 | 13,08405527 euros |
03/08/2016 | 13,04309451 euros |
02/08/2016 | 13,04578014 euros |
01/08/2016 | 13,10969275 euros |
31/07/2016 | 13,11092548 euros |
30/07/2016 | 13,1113117 euros |
29/07/2016 | 13,11169493 euros |
28/07/2016 | 13,09483441 euros |
27/07/2016 | 13,11571152 euros |
26/07/2016 | 13,10591729 euros |
25/07/2016 | 13,10791731 euros |
24/07/2016 | 13,11526381 euros |
23/07/2016 | 13,11564728 euros |
22/07/2016 | 13,11603077 euros |
21/07/2016 | 13,10853021 euros |
20/07/2016 | 13,10957879 euros |
19/07/2016 | 13,08181048 euros |
18/07/2016 | 13,08386224 euros |
17/07/2016 | 13,06761697 euros |
16/07/2016 | 13,06799943 euros |
15/07/2016 | 13,06838192 euros |
14/07/2016 | 13,07793218 euros |
13/07/2016 | 13,04751357 euros |
12/07/2016 | 13,03974586 euros |
11/07/2016 | 13,00546986 euros |
10/07/2016 | 12,95972536 euros |
09/07/2016 | 12,96010279 euros |
08/07/2016 | 12,96048028 euros |
07/07/2016 | 12,9009521 euros |
06/07/2016 | 12,87495136 euros |
05/07/2016 | 12,90052861 euros |
04/07/2016 | 12,91877977 euros |
03/07/2016 | 12,92751289 euros |
02/07/2016 | 12,92785854 euros |