Fondos liquidativos

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

Fecha

Valor liquidativo

15/05/2024 12,5835758 euros
14/05/2024 12,50263541 euros
13/05/2024 12,50601851 euros
12/05/2024 12,51735225 euros
11/05/2024 12,51739969 euros
10/05/2024 12,51744956 euros
09/05/2024 12,50389224 euros
08/05/2024 12,51341551 euros
07/05/2024 12,53580965 euros
06/05/2024 12,48987921 euros
05/05/2024 12,44020495 euros
04/05/2024 12,44023844 euros
03/05/2024 12,4402742 euros
02/05/2024 12,38773611 euros
01/05/2024 12,39811003 euros
30/04/2024 12,39795281 euros
29/04/2024 12,42185292 euros
28/04/2024 12,38621982 euros
27/04/2024 12,38624467 euros
26/04/2024 12,3861998 euros
25/04/2024 12,314756 euros
24/04/2024 12,37983767 euros
23/04/2024 12,3909298 euros
22/04/2024 12,33224399 euros
21/04/2024 12,29212105 euros
20/04/2024 12,29213981 euros
19/04/2024 12,29216123 euros
18/04/2024 12,33733808 euros
17/04/2024 12,33132768 euros
16/04/2024 12,36344123 euros
15/04/2024 12,44034382 euros
14/04/2024 12,50929759 euros
13/04/2024 12,50932014 euros
12/04/2024 12,50934569 euros
11/04/2024 12,49466694 euros
10/04/2024 12,49688976 euros
09/04/2024 12,52266224 euros
08/04/2024 12,49330284 euros
07/04/2024 12,5008218 euros
06/04/2024 12,5008382 euros
05/04/2024 12,5008576 euros
04/04/2024 12,50270288 euros
03/04/2024 12,50618395 euros
02/04/2024 12,52682112 euros
01/04/2024 12,61980226 euros
31/03/2024 12,61981618 euros
30/03/2024 12,61983644 euros
29/03/2024 12,61985672 euros
28/03/2024 12,61987779 euros
27/03/2024 12,5988465 euros