Fondos liquidativos

Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR

Data

Valor liquidatiu

15/05/2024 12,11650267 euros
14/05/2024 12,03866032 euros
13/05/2024 12,0420114 euros
12/05/2024 12,05301821 euros
11/05/2024 12,05315746 euros
10/05/2024 12,05329939 euros
09/05/2024 12,04033808 euros
08/05/2024 12,04960183 euros
07/05/2024 12,07125986 euros
06/05/2024 12,02712473 euros
05/05/2024 11,97938393 euros
04/05/2024 11,97950918 euros
03/05/2024 11,97963675 euros
02/05/2024 11,92913647 euros
01/05/2024 11,93921916 euros
30/04/2024 11,93915936 euros
29/04/2024 11,9622676 euros
28/04/2024 11,92804537 euros
27/04/2024 11,92816218 euros
26/04/2024 11,92821205 euros
25/04/2024 11,85950217 euros
24/04/2024 11,92227083 euros
23/04/2024 11,93304597 euros
22/04/2024 11,87662149 euros
21/04/2024 11,8380731 euros
20/04/2024 11,83818335 euros
19/04/2024 11,8382962 euros
18/04/2024 11,88189757 euros
17/04/2024 11,87620131 euros
16/04/2024 11,90722258 euros
15/04/2024 11,98138063 euros
14/04/2024 12,04788402 euros
13/04/2024 12,04799927 euros
12/04/2024 12,04811751 euros
11/04/2024 12,0340733 euros
10/04/2024 12,03630757 euros
09/04/2024 12,06122375 euros
08/04/2024 12,03303983 euros
07/04/2024 12,04037526 euros
06/04/2024 12,04048453 euros
05/04/2024 12,04059672 euros
04/04/2024 12,04246761 euros
03/04/2024 12,04591429 euros
02/04/2024 12,06588567 euros
01/04/2024 12,15553988 euros
31/03/2024 12,15564775 euros
30/03/2024 12,15576164 euros
29/03/2024 12,15587555 euros
28/03/2024 12,15599011 euros
27/03/2024 12,13582611 euros