Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

06/05/2018 13,83020638 euros
05/05/2018 13,83068316 euros
04/05/2018 13,83115993 euros
03/05/2018 13,78304375 euros
02/05/2018 13,82993925 euros
01/05/2018 13,82208233 euros
30/04/2018 13,84392562 euros
29/04/2018 13,85358572 euros
28/04/2018 13,85406365 euros
27/04/2018 13,85454151 euros
26/04/2018 13,8398637 euros
25/04/2018 13,79998497 euros
24/04/2018 13,83500443 euros
23/04/2018 13,85373051 euros
22/04/2018 13,84977253 euros
21/04/2018 13,85024527 euros
20/04/2018 13,85071816 euros
19/04/2018 13,8786348 euros
18/04/2018 13,90174775 euros
17/04/2018 13,85882903 euros
16/04/2018 13,81809485 euros
15/04/2018 13,7987068 euros
14/04/2018 13,79916476 euros
13/04/2018 13,79962252 euros
12/04/2018 13,79940081 euros
11/04/2018 13,77439173 euros
10/04/2018 13,78652824 euros
09/04/2018 13,72187738 euros
08/04/2018 13,7024847 euros
07/04/2018 13,70292113 euros
06/04/2018 13,70335756 euros
05/04/2018 13,77093626 euros
04/04/2018 13,68361512 euros
03/04/2018 13,67240447 euros
02/04/2018 13,67047393 euros
01/04/2018 13,71649285 euros
31/03/2018 13,7169376 euros
30/03/2018 13,71738053 euros
29/03/2018 13,71462774 euros
28/03/2018 13,66817305 euros
27/03/2018 13,70321622 euros
26/03/2018 13,68349949 euros
25/03/2018 13,65362332 euros
24/03/2018 13,65405814 euros
23/03/2018 13,65449293 euros
22/03/2018 13,73608147 euros
21/03/2018 13,82760953 euros
20/03/2018 13,82146837 euros
19/03/2018 13,81738289 euros
18/03/2018 13,88321464 euros