Fondos liquidativos

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

Data

Valor liquidatiu

10/10/2023 11,39988978 euros
09/10/2023 11,34427154 euros
08/10/2023 11,31762824 euros
07/10/2023 11,31768132 euros
06/10/2023 11,31773276 euros
05/10/2023 11,30973622 euros
04/10/2023 11,31942937 euros
03/10/2023 11,31868573 euros
02/10/2023 11,37696039 euros
01/10/2023 11,41083429 euros
30/09/2023 11,41088429 euros
29/09/2023 11,41095118 euros
28/09/2023 11,36089595 euros
27/09/2023 11,38962081 euros
26/09/2023 11,38721221 euros
25/09/2023 11,44319837 euros
24/09/2023 11,43658171 euros
23/09/2023 11,43666993 euros
22/09/2023 11,43675826 euros
21/09/2023 11,43802186 euros
20/09/2023 11,53858949 euros
19/09/2023 11,52006296 euros
18/09/2023 11,55085147 euros
17/09/2023 11,59552616 euros
16/09/2023 11,59566245 euros
15/09/2023 11,59579845 euros
14/09/2023 11,6335277 euros
13/09/2023 11,54555752 euros
12/09/2023 11,56982144 euros
11/09/2023 11,58360627 euros
10/09/2023 11,5969582 euros
09/09/2023 11,59709233 euros
08/09/2023 11,59722703 euros
07/09/2023 11,59946131 euros
06/09/2023 11,61381273 euros
05/09/2023 11,64918961 euros
04/09/2023 11,67250822 euros
03/09/2023 11,68076627 euros
02/09/2023 11,68091483 euros
01/09/2023 11,68106308 euros
31/08/2023 11,64127132 euros
30/08/2023 11,60015251 euros
29/08/2023 11,62406895 euros
28/08/2023 11,57360039 euros
27/08/2023 11,54309432 euros
26/08/2023 11,54323217 euros
25/08/2023 11,54336944 euros
24/08/2023 11,54055922 euros
23/08/2023 11,53882401 euros
22/08/2023 11,46209011 euros