Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha

Valor liquidativo

19/06/2025 15,24389585 euros
18/06/2025 15,26942905 euros
17/06/2025 15,26247657 euros
16/06/2025 15,28925812 euros
15/06/2025 15,25625808 euros
14/06/2025 15,2557416 euros
13/06/2025 15,25526258 euros
12/06/2025 15,30938714 euros
11/06/2025 15,32366713 euros
10/06/2025 15,3283904 euros
09/06/2025 15,30422792 euros
08/06/2025 15,29885673 euros
07/06/2025 15,29840301 euros
06/06/2025 15,29794996 euros
05/06/2025 15,28014878 euros
04/06/2025 15,30700372 euros
03/06/2025 15,29745627 euros
02/06/2025 15,26543083 euros
01/06/2025 15,28820841 euros
31/05/2025 15,28772627 euros
30/05/2025 15,28724477 euros
29/05/2025 15,29277218 euros
28/05/2025 15,28631325 euros
27/05/2025 15,28696403 euros
26/05/2025 15,22838418 euros
25/05/2025 15,21238163 euros
24/05/2025 15,21190406 euros
23/05/2025 15,21142743 euros
22/05/2025 15,21606505 euros
21/05/2025 15,22582545 euros
20/05/2025 15,27374828 euros
19/05/2025 15,27785278 euros
18/05/2025 15,29554997 euros
17/05/2025 15,29509844 euros
16/05/2025 15,29464744 euros
15/05/2025 15,25535278 euros
14/05/2025 15,22536882 euros
13/05/2025 15,24380357 euros
12/05/2025 15,23997019 euros
11/05/2025 15,16019693 euros
10/05/2025 15,15973353 euros
09/05/2025 15,15927068 euros
08/05/2025 15,16572002 euros
07/05/2025 15,12287764 euros
06/05/2025 15,0988006 euros
05/05/2025 15,12279492 euros
04/05/2025 15,11443695 euros
03/05/2025 15,11397056 euros
02/05/2025 15,11350508 euros
01/05/2025 15,05566094 euros