Fondos liquidativos

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

Fecha

Valor liquidativo

07/07/2018 14,09152795 euros
06/07/2018 14,09183779 euros
05/07/2018 14,05640054 euros
04/07/2018 14,04191494 euros
03/07/2018 14,03745823 euros
02/07/2018 14,01832564 euros
01/07/2018 14,04620126 euros
30/06/2018 14,04657058 euros
29/06/2018 14,0468791 euros
28/06/2018 14,02100936 euros
27/06/2018 14,03700868 euros
26/06/2018 14,03895477 euros
25/06/2018 14,03844506 euros
24/06/2018 14,11282282 euros
23/06/2018 14,11313394 euros
22/06/2018 14,1134455 euros
21/06/2018 14,09369934 euros
20/06/2018 14,12893415 euros
19/06/2018 14,11231868 euros
18/06/2018 14,14008394 euros
17/06/2018 14,15050109 euros
16/06/2018 14,15081912 euros
15/06/2018 14,15113764 euros
14/06/2018 14,17632624 euros
13/06/2018 14,14270979 euros
12/06/2018 14,14991704 euros
11/06/2018 14,15391101 euros
10/06/2018 14,12238738 euros
09/06/2018 14,12272199 euros
08/06/2018 14,12305643 euros
07/06/2018 14,13384593 euros
06/06/2018 14,11695553 euros
05/06/2018 14,10642889 euros
04/06/2018 14,1158991 euros
03/06/2018 14,09399209 euros
02/06/2018 14,09433139 euros
01/06/2018 14,09467122 euros
31/05/2018 14,04586013 euros
30/05/2018 14,0549435 euros
29/05/2018 14,01400487 euros
28/05/2018 14,11565824 euros
27/05/2018 14,11922108 euros
26/05/2018 14,11956412 euros
25/05/2018 14,11990695 euros
24/05/2018 14,14793034 euros
23/05/2018 14,15866754 euros
22/05/2018 14,19859365 euros
21/05/2018 14,19033601 euros
20/05/2018 14,18028669 euros
19/05/2018 14,18064245 euros