Fondos liquidativos

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

Fecha

Valor liquidativo

14/05/2020 13,13277799 euros
13/05/2020 13,1435863 euros
12/05/2020 13,28093009 euros
11/05/2020 13,42018555 euros
10/05/2020 13,42396412 euros
09/05/2020 13,4246049 euros
08/05/2020 13,42524578 euros
07/05/2020 13,28047343 euros
06/05/2020 13,17294272 euros
05/05/2020 13,23206432 euros
04/05/2020 13,130813 euros
03/05/2020 13,17882571 euros
02/05/2020 13,17945588 euros
01/05/2020 13,18008724 euros
30/04/2020 13,37605813 euros
29/04/2020 13,48426799 euros
28/04/2020 13,27334035 euros
27/04/2020 13,24647446 euros
26/04/2020 13,09556356 euros
25/04/2020 13,09618432 euros
24/04/2020 13,0968068 euros
23/04/2020 13,01523579 euros
22/04/2020 13,00218577 euros
21/04/2020 12,8407237 euros
20/04/2020 13,10689629 euros
19/04/2020 13,2397864 euros
18/04/2020 13,24041253 euros
17/04/2020 13,2410387 euros
16/04/2020 12,98779881 euros
15/04/2020 12,95149194 euros
14/04/2020 13,18760288 euros
13/04/2020 12,96961956 euros
12/04/2020 13,02647635 euros
11/04/2020 13,02707725 euros
10/04/2020 13,02767817 euros
09/04/2020 13,02758068 euros
08/04/2020 12,86606552 euros
07/04/2020 12,66751219 euros
06/04/2020 12,60390411 euros
05/04/2020 12,08783161 euros
04/04/2020 12,08837718 euros
03/04/2020 12,08892422 euros
02/04/2020 12,19189669 euros
01/04/2020 12,02297949 euros
31/03/2020 12,43721114 euros
30/03/2020 12,49884889 euros
29/03/2020 12,26257654 euros
28/03/2020 12,26310546 euros
27/03/2020 12,26363522 euros
26/03/2020 12,56606842 euros