Fondos liquidativos

Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Data

Valor liquidatiu

04/11/2014 16,06150081 euros
03/11/2014 16,08275785 euros
02/11/2014 16,09673196 euros
01/11/2014 16,09617733 euros
31/10/2014 16,09562605 euros
30/10/2014 16,01520157 euros
29/10/2014 15,98855103 euros
28/10/2014 15,99710473 euros
27/10/2014 15,95519138 euros
26/10/2014 15,97118381 euros
25/10/2014 15,9707082 euros
24/10/2014 15,97023269 euros
23/10/2014 15,95607631 euros
22/10/2014 15,92525841 euros
21/10/2014 15,91267934 euros
20/10/2014 15,82978808 euros
19/10/2014 15,82651964 euros
18/10/2014 15,82602713 euros
17/10/2014 15,82553486 euros
16/10/2014 15,74052417 euros
15/10/2014 15,79602214 euros
14/10/2014 15,89726272 euros
13/10/2014 15,88832702 euros
12/10/2014 15,91429974 euros
11/10/2014 15,91379329 euros
10/10/2014 15,91328693 euros
09/10/2014 15,96627788 euros
08/10/2014 15,99936164 euros
07/10/2014 15,99287246 euros
06/10/2014 16,04847406 euros
05/10/2014 16,05496304 euros
04/10/2014 16,05458167 euros
03/10/2014 16,05408986 euros
02/10/2014 16,00170285 euros
01/10/2014 16,06693764 euros
30/09/2014 16,09033123 euros
29/09/2014 16,07092308 euros
28/09/2014 16,09603355 euros
27/09/2014 16,09555399 euros
26/09/2014 16,09507471 euros
25/09/2014 16,07943013 euros
24/09/2014 16,1027843 euros
23/09/2014 16,06943859 euros
22/09/2014 16,09987593 euros
21/09/2014 16,1193723 euros
20/09/2014 16,11887847 euros
19/09/2014 16,11838596 euros
18/09/2014 16,09600139 euros
17/09/2014 16,07851534 euros
16/09/2014 16,06189002 euros