Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha

Valor liquidativo

12/08/2017 13,70572645 euros
11/08/2017 13,70605974 euros
10/08/2017 13,74436896 euros
09/08/2017 13,80601895 euros
08/08/2017 13,8531514 euros
07/08/2017 13,84620826 euros
06/08/2017 13,82983032 euros
05/08/2017 13,83016745 euros
04/08/2017 13,83050467 euros
03/08/2017 13,80775264 euros
02/08/2017 13,82005582 euros
01/08/2017 13,82541389 euros
31/07/2017 13,80159432 euros
30/07/2017 13,80665608 euros
29/07/2017 13,80700459 euros
28/07/2017 13,8073531 euros
27/07/2017 13,84368114 euros
26/07/2017 13,82860498 euros
25/07/2017 13,83124975 euros
24/07/2017 13,80320749 euros
23/07/2017 13,81962594 euros
22/07/2017 13,81997481 euros
21/07/2017 13,82032374 euros
20/07/2017 13,83806494 euros
19/07/2017 13,82720177 euros
18/07/2017 13,79788268 euros
17/07/2017 13,81285011 euros
16/07/2017 13,80178881 euros
15/07/2017 13,80214525 euros
14/07/2017 13,80250113 euros
13/07/2017 13,78571689 euros
12/07/2017 13,76905217 euros
11/07/2017 13,72909988 euros
10/07/2017 13,72792583 euros
09/07/2017 13,70724167 euros
08/07/2017 13,70759865 euros
07/07/2017 13,70795559 euros
06/07/2017 13,71139025 euros
05/07/2017 13,74937847 euros
04/07/2017 13,75739359 euros
03/07/2017 13,75663443 euros
02/07/2017 13,7216366 euros
01/07/2017 13,7219568 euros
30/06/2017 13,72237719 euros
29/06/2017 13,73039796 euros
28/06/2017 13,77741942 euros
27/06/2017 13,76591658 euros
26/06/2017 13,8015881 euros
25/06/2017 13,78816928 euros
24/06/2017 13,78851527 euros