Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha

Valor liquidativo

31/12/2018 15,75065826 euros
30/12/2018 15,74189096 euros
29/12/2018 15,74184247 euros
28/12/2018 15,7417929 euros
27/12/2018 15,71375098 euros
26/12/2018 15,75122493 euros
25/12/2018 15,74975792 euros
24/12/2018 15,7497197 euros
23/12/2018 15,76823703 euros
22/12/2018 15,76819929 euros
21/12/2018 15,76816161 euros
20/12/2018 15,78439822 euros
19/12/2018 15,83279132 euros
18/12/2018 15,81922203 euros
17/12/2018 15,8354296 euros
16/12/2018 15,86599074 euros
15/12/2018 15,86592807 euros
14/12/2018 15,86586392 euros
13/12/2018 15,86695201 euros
12/12/2018 15,85950046 euros
11/12/2018 15,83550414 euros
10/12/2018 15,80886738 euros
09/12/2018 15,84118165 euros
08/12/2018 15,84109304 euros
07/12/2018 15,84100382 euros
06/12/2018 15,84595677 euros
05/12/2018 15,92496688 euros
04/12/2018 15,95424985 euros
03/12/2018 15,97999814 euros
02/12/2018 15,9538426 euros
01/12/2018 15,95372705 euros
30/11/2018 15,95361142 euros
29/11/2018 15,95114037 euros
28/11/2018 15,9458452 euros
27/11/2018 15,94900788 euros
26/11/2018 15,94793579 euros
25/11/2018 15,91011241 euros
24/11/2018 15,90998231 euros
23/11/2018 15,90985251 euros
22/11/2018 15,89895077 euros
21/11/2018 15,91392201 euros
20/11/2018 15,89607342 euros
19/11/2018 15,9372854 euros
18/11/2018 15,96899857 euros
17/11/2018 15,96887085 euros
16/11/2018 15,96874403 euros
15/11/2018 15,98139771 euros
14/11/2018 15,99863775 euros
13/11/2018 16,01211751 euros
12/11/2018 16,00172395 euros