Fondos liquidativos

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

Data

Valor liquidatiu

04/10/2016 13,54996493 euros
03/10/2016 13,53954035 euros
02/10/2016 13,53802131 euros
01/10/2016 13,53859549 euros
30/09/2016 13,53917018 euros
29/09/2016 13,52904563 euros
28/09/2016 13,53195353 euros
27/09/2016 13,49002578 euros
26/09/2016 13,46277507 euros
25/09/2016 13,59288741 euros
24/09/2016 13,59344482 euros
23/09/2016 13,5940021 euros
22/09/2016 13,64549042 euros
21/09/2016 13,54643223 euros
20/09/2016 13,46705823 euros
19/09/2016 13,46220431 euros
18/09/2016 13,41128288 euros
17/09/2016 13,41183665 euros
16/09/2016 13,4123904 euros
15/09/2016 13,43246529 euros
14/09/2016 13,3806683 euros
13/09/2016 13,38993699 euros
12/09/2016 13,48229546 euros
11/09/2016 13,51839381 euros
10/09/2016 13,51895416 euros
09/09/2016 13,51951461 euros
08/09/2016 13,67769833 euros
07/09/2016 13,70076887 euros
06/09/2016 13,69220958 euros
05/09/2016 13,69834464 euros
04/09/2016 13,66872434 euros
03/09/2016 13,66929306 euros
02/09/2016 13,6698618 euros
01/09/2016 13,56614323 euros
31/08/2016 13,58509012 euros
30/08/2016 13,61697841 euros
29/08/2016 13,61281441 euros
28/08/2016 13,58135577 euros
27/08/2016 13,58191953 euros
26/08/2016 13,58248316 euros
25/08/2016 13,57713315 euros
24/08/2016 13,612023 euros
23/08/2016 13,62053638 euros
22/08/2016 13,58272623 euros
21/08/2016 13,59321667 euros
20/08/2016 13,59378201 euros
19/08/2016 13,59434738 euros
18/08/2016 13,62328971 euros
17/08/2016 13,60629085 euros
16/08/2016 13,63260987 euros