Fondos liquidativos

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

Fecha

Valor liquidativo

15/08/2016 13,48148097 euros
14/08/2016 13,46191062 euros
13/08/2016 13,46254366 euros
12/08/2016 13,46317667 euros
11/08/2016 13,46647212 euros
10/08/2016 13,40970734 euros
09/08/2016 13,43461947 euros
08/08/2016 13,40720772 euros
07/08/2016 13,38662298 euros
06/08/2016 13,38725212 euros
05/08/2016 13,38788129 euros
04/08/2016 13,32021818 euros
03/08/2016 13,26596453 euros
02/08/2016 13,2734443 euros
01/08/2016 13,37762395 euros
31/07/2016 13,38684084 euros
30/07/2016 13,38747918 euros
29/07/2016 13,38811753 euros
28/07/2016 13,36398028 euros
27/07/2016 13,39910149 euros
26/07/2016 13,38714372 euros
25/07/2016 13,38850983 euros
24/07/2016 13,40535004 euros
23/07/2016 13,40598994 euros
22/07/2016 13,40662987 euros
21/07/2016 13,38767911 euros
20/07/2016 13,39842593 euros
19/07/2016 13,35090818 euros
18/07/2016 13,35213345 euros
17/07/2016 13,3276514 euros
16/07/2016 13,32828671 euros
15/07/2016 13,32892206 euros
14/07/2016 13,34002615 euros
13/07/2016 13,28676745 euros
12/07/2016 13,28255914 euros
11/07/2016 13,20435329 euros
10/07/2016 13,10460982 euros
09/07/2016 13,1052345 euros
08/07/2016 13,10585921 euros
07/07/2016 13,00051776 euros
06/07/2016 12,95985673 euros
05/07/2016 13,00354432 euros
04/07/2016 13,0561462 euros
03/07/2016 13,07106281 euros
02/07/2016 13,07168896 euros
01/07/2016 13,07231513 euros
30/06/2016 13,00821961 euros
29/06/2016 12,93072328 euros
28/06/2016 12,73560907 euros
27/06/2016 12,61178134 euros