Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha

Valor liquidativo

10/07/2024 12,7666786 euros
09/07/2024 12,72656669 euros
08/07/2024 12,75126425 euros
07/07/2024 12,7261524 euros
06/07/2024 12,72618716 euros
05/07/2024 12,7262255 euros
04/07/2024 12,70320125 euros
03/07/2024 12,70170933 euros
02/07/2024 12,66269387 euros
01/07/2024 12,65282364 euros
30/06/2024 12,70624055 euros
29/06/2024 12,70627776 euros
28/06/2024 12,70631647 euros
27/06/2024 12,70645204 euros
26/06/2024 12,69700398 euros
25/06/2024 12,69260189 euros
24/06/2024 12,67953496 euros
23/06/2024 12,69322423 euros
22/06/2024 12,69326126 euros
21/06/2024 12,6933 euros
20/06/2024 12,67715804 euros
19/06/2024 12,66224412 euros
18/06/2024 12,659293 euros
17/06/2024 12,62275755 euros
16/06/2024 12,63436099 euros
15/06/2024 12,63440019 euros
14/06/2024 12,63444208 euros
13/06/2024 12,61865104 euros
12/06/2024 12,61873983 euros
11/06/2024 12,55815226 euros
10/06/2024 12,55765209 euros
09/06/2024 12,53817734 euros
08/06/2024 12,53820234 euros
07/06/2024 12,53822887 euros
06/06/2024 12,52583065 euros
05/06/2024 12,52788145 euros
04/06/2024 12,43583898 euros
03/06/2024 12,45397213 euros
02/06/2024 12,44124951 euros
01/06/2024 12,44126897 euros
31/05/2024 12,44128777 euros
30/05/2024 12,43624023 euros
29/05/2024 12,46153368 euros
28/05/2024 12,51384437 euros
27/05/2024 12,57318928 euros
26/05/2024 12,55769653 euros
25/05/2024 12,55771691 euros
24/05/2024 12,55773915 euros
23/05/2024 12,56007258 euros
22/05/2024 12,59068156 euros