Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

25/05/2025 12,54828316 euros
24/05/2025 12,54836661 euros
23/05/2025 12,54845056 euros
22/05/2025 12,57331215 euros
21/05/2025 12,58140671 euros
20/05/2025 12,65605964 euros
19/05/2025 12,66077272 euros
18/05/2025 12,69323211 euros
17/05/2025 12,69334885 euros
16/05/2025 12,69346576 euros
15/05/2025 12,64439729 euros
14/05/2025 12,61248235 euros
13/05/2025 12,63664613 euros
12/05/2025 12,63002683 euros
11/05/2025 12,48163376 euros
10/05/2025 12,48172983 euros
09/05/2025 12,48182636 euros
08/05/2025 12,48755314 euros
07/05/2025 12,41108989 euros
06/05/2025 12,38647503 euros
05/05/2025 12,42753976 euros
04/05/2025 12,42291232 euros
03/05/2025 12,42301062 euros
02/05/2025 12,42310912 euros
01/05/2025 12,30770124 euros
30/04/2025 12,30779219 euros
29/04/2025 12,2864439 euros
28/04/2025 12,25101455 euros
27/04/2025 12,26263246 euros
26/04/2025 12,26271894 euros
25/04/2025 12,26280576 euros
24/04/2025 12,23619133 euros
23/04/2025 12,15336317 euros
22/04/2025 12,03096432 euros
21/04/2025 11,97259705 euros
20/04/2025 12,03620835 euros
19/04/2025 12,03627849 euros
18/04/2025 12,03634864 euros
17/04/2025 12,03643739 euros
16/04/2025 12,02340197 euros
15/04/2025 12,08791297 euros
14/04/2025 12,0290026 euros
13/04/2025 11,94267634 euros
12/04/2025 11,94272972 euros
11/04/2025 11,94278389 euros
10/04/2025 11,94669891 euros
09/04/2025 11,97447813 euros
08/04/2025 11,86746872 euros
07/04/2025 11,86013052 euros
06/04/2025 11,99280886 euros