Fondos liquidativos

Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data

Valor liquidatiu

26/06/2025 14,5737559 euros
25/06/2025 14,55145678 euros
24/06/2025 14,63533043 euros
23/06/2025 14,49276527 euros
22/06/2025 14,48117272 euros
21/06/2025 14,48176275 euros
20/06/2025 14,48235434 euros
19/06/2025 14,48830929 euros
18/06/2025 14,53868167 euros
17/06/2025 14,54680026 euros
16/06/2025 14,60909877 euros
15/06/2025 14,52011284 euros
14/06/2025 14,5207019 euros
13/06/2025 14,5212912 euros
12/06/2025 14,64444232 euros
11/06/2025 14,73595258 euros
10/06/2025 14,78618761 euros
09/06/2025 14,74052341 euros
08/06/2025 14,74316806 euros
07/06/2025 14,74378607 euros
06/06/2025 14,74440437 euros
05/06/2025 14,68112004 euros
04/06/2025 14,70950725 euros
03/06/2025 14,67222998 euros
02/06/2025 14,5660488 euros
01/06/2025 14,6490518 euros
31/05/2025 14,64965087 euros
30/05/2025 14,65025045 euros
29/05/2025 14,67756195 euros
28/05/2025 14,70544611 euros
27/05/2025 14,71171984 euros
26/05/2025 14,52011497 euros
25/05/2025 14,48369891 euros
24/05/2025 14,48427663 euros
23/05/2025 14,48485549 euros
22/05/2025 14,57299507 euros
21/05/2025 14,57567057 euros
20/05/2025 14,74345641 euros
19/05/2025 14,75863156 euros
18/05/2025 14,83568605 euros
17/05/2025 14,83631126 euros
16/05/2025 14,83693685 euros
15/05/2025 14,74638855 euros
14/05/2025 14,69852539 euros
13/05/2025 14,73671148 euros
12/05/2025 14,72243412 euros
11/05/2025 14,34234164 euros
10/05/2025 14,34292663 euros
09/05/2025 14,34351247 euros
08/05/2025 14,35257564 euros