Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

26/06/2016 12,77608994 euros
25/06/2016 12,7767024 euros
24/06/2016 12,77731372 euros
23/06/2016 13,02770019 euros
22/06/2016 12,9934846 euros
21/06/2016 12,98429531 euros
20/06/2016 12,97446845 euros
19/06/2016 12,83240852 euros
18/06/2016 12,83303309 euros
17/06/2016 12,83365724 euros
16/06/2016 12,79839929 euros
15/06/2016 12,84941897 euros
14/06/2016 12,8204758 euros
13/06/2016 12,88656246 euros
12/06/2016 12,99443763 euros
11/06/2016 12,99507154 euros
10/06/2016 12,99570523 euros
09/06/2016 13,08050373 euros
08/06/2016 13,11348094 euros
07/06/2016 13,10452495 euros
06/06/2016 13,06347207 euros
05/06/2016 13,0306621 euros
04/06/2016 13,03128431 euros
03/06/2016 13,03190641 euros
02/06/2016 13,04868947 euros
01/06/2016 13,04412651 euros
31/05/2016 13,08144445 euros
30/05/2016 13,08264049 euros
29/05/2016 13,09315562 euros
28/05/2016 13,0937743 euros
27/05/2016 13,09439296 euros
26/05/2016 13,05606371 euros
25/05/2016 13,04744154 euros
24/05/2016 12,96635514 euros
23/05/2016 12,87835935 euros
22/05/2016 12,90165656 euros
21/05/2016 12,90226773 euros
20/05/2016 12,90287887 euros
19/05/2016 12,8193992 euros
18/05/2016 12,88320151 euros
17/05/2016 12,90116225 euros
16/05/2016 12,91122256 euros
15/05/2016 12,87720694 euros
14/05/2016 12,87781504 euros
13/05/2016 12,87842294 euros
12/05/2016 12,8992569 euros
11/05/2016 12,93042769 euros
10/05/2016 12,95898571 euros
09/05/2016 12,86510168 euros
08/05/2016 12,84430007 euros