
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/11/2016 | 13,03288841 euros |
27/11/2016 | 13,05746224 euros |
26/11/2016 | 13,0578775 euros |
25/11/2016 | 13,0582927 euros |
24/11/2016 | 13,04442211 euros |
23/11/2016 | 13,02387288 euros |
22/11/2016 | 13,04633785 euros |
21/11/2016 | 13,00941085 euros |
20/11/2016 | 12,99512267 euros |
19/11/2016 | 12,99552355 euros |
18/11/2016 | 12,99592455 euros |
17/11/2016 | 13,00928588 euros |
16/11/2016 | 12,98812095 euros |
15/11/2016 | 12,99073284 euros |
14/11/2016 | 12,94165799 euros |
13/11/2016 | 12,93816574 euros |
12/11/2016 | 12,93856843 euros |
11/11/2016 | 12,938971 euros |
10/11/2016 | 12,99764951 euros |
09/11/2016 | 13,01902543 euros |
08/11/2016 | 12,9800245 euros |
07/11/2016 | 12,95431925 euros |
06/11/2016 | 12,85192123 euros |
05/11/2016 | 12,85232004 euros |
04/11/2016 | 12,85271884 euros |
03/11/2016 | 12,89546454 euros |
02/11/2016 | 12,91611944 euros |
01/11/2016 | 12,96917395 euros |
31/10/2016 | 13,01865273 euros |
30/10/2016 | 13,03475969 euros |
29/10/2016 | 13,0351643 euros |
28/10/2016 | 13,03556891 euros |
27/10/2016 | 13,05563337 euros |
26/10/2016 | 13,07826385 euros |
25/10/2016 | 13,11076285 euros |
24/10/2016 | 13,12170703 euros |
23/10/2016 | 13,09666302 euros |
22/10/2016 | 13,09706934 euros |
21/10/2016 | 13,09747558 euros |
20/10/2016 | 13,09909176 euros |
19/10/2016 | 13,08618522 euros |
18/10/2016 | 13,06496064 euros |
17/10/2016 | 13,00227677 euros |
16/10/2016 | 13,03472805 euros |
15/10/2016 | 13,03513151 euros |
14/10/2016 | 13,0355349 euros |
13/10/2016 | 12,98093361 euros |
12/10/2016 | 13,0284914 euros |
11/10/2016 | 13,03692139 euros |
10/10/2016 | 13,07992363 euros |