Fondos liquidativos

Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data

Valor liquidatiu

14/06/2018 15,49353124 euros
13/06/2018 15,45169342 euros
12/06/2018 15,46261602 euros
11/06/2018 15,46917933 euros
10/06/2018 15,41610834 euros
09/06/2018 15,41680802 euros
08/06/2018 15,41750241 euros
07/06/2018 15,44348903 euros
06/06/2018 15,40450187 euros
05/06/2018 15,37103784 euros
04/06/2018 15,37808112 euros
03/06/2018 15,34215969 euros
02/06/2018 15,34285211 euros
01/06/2018 15,34354616 euros
31/05/2018 15,26173239 euros
30/05/2018 15,29426926 euros
29/05/2018 15,22751171 euros
28/05/2018 15,35859892 euros
27/05/2018 15,3600658 euros
26/05/2018 15,36076194 euros
25/05/2018 15,36145796 euros
24/05/2018 15,39385995 euros
23/05/2018 15,41600443 euros
22/05/2018 15,49795934 euros
21/05/2018 15,48526906 euros
20/05/2018 15,44723068 euros
19/05/2018 15,4479404 euros
18/05/2018 15,44864904 euros
17/05/2018 15,47941948 euros
16/05/2018 15,44589897 euros
15/05/2018 15,43920637 euros
14/05/2018 15,51049661 euros
13/05/2018 15,48728242 euros
12/05/2018 15,48799693 euros
11/05/2018 15,48871097 euros
10/05/2018 15,44552254 euros
09/05/2018 15,36298953 euros
08/05/2018 15,29150981 euros
07/05/2018 15,27870999 euros
06/05/2018 15,25454223 euros
05/05/2018 15,2552565 euros
04/05/2018 15,25597076 euros
03/05/2018 15,14149611 euros
02/05/2018 15,22211601 euros
01/05/2018 15,19764371 euros
30/04/2018 15,25710621 euros
29/04/2018 15,26965888 euros
28/04/2018 15,27036221 euros
27/04/2018 15,27106546 euros
26/04/2018 15,24300405 euros