Fondos liquidativos

Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/07/2019 13,71367856 euros
12/07/2019 13,71413535 euros
11/07/2019 13,71628985 euros
10/07/2019 13,71539482 euros
09/07/2019 13,71142578 euros
08/07/2019 13,71912977 euros
07/07/2019 13,73240817 euros
06/07/2019 13,73284915 euros
05/07/2019 13,73329004 euros
04/07/2019 13,75895725 euros
03/07/2019 13,75097887 euros
02/07/2019 13,7209852 euros
01/07/2019 13,70292099 euros
30/06/2019 13,66170889 euros
29/06/2019 13,66214751 euros
28/06/2019 13,66258583 euros
27/06/2019 13,64575867 euros
26/06/2019 13,63678629 euros
25/06/2019 13,65292514 euros
24/06/2019 13,66943535 euros
23/06/2019 13,66533577 euros
22/06/2019 13,66577492 euros
21/06/2019 13,66621358 euros
20/06/2019 13,68265574 euros
19/06/2019 13,65119137 euros
18/06/2019 13,64480949 euros
17/06/2019 13,58809138 euros
16/06/2019 13,59026123 euros
15/06/2019 13,59069509 euros
14/06/2019 13,5911284 euros
13/06/2019 13,59192541 euros
12/06/2019 13,58379945 euros
11/06/2019 13,59890166 euros
10/06/2019 13,58675181 euros
09/06/2019 13,57448324 euros
08/06/2019 13,57493077 euros
07/06/2019 13,57537811 euros
06/06/2019 13,52832589 euros
05/06/2019 13,51364314 euros
04/06/2019 13,47708927 euros
03/06/2019 13,43349509 euros
02/06/2019 13,43283512 euros
01/06/2019 13,43327623 euros
31/05/2019 13,43372076 euros
30/05/2019 13,45934437 euros
29/05/2019 13,45668241 euros
28/05/2019 13,49792418 euros
27/05/2019 13,51866829 euros
26/05/2019 13,50800852 euros
25/05/2019 13,50845333 euros