Fondos liquidativos

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

Fecha

Valor liquidativo

14/03/2024 12,03642287 euros
13/03/2024 12,05866144 euros
12/03/2024 12,07291136 euros
11/03/2024 12,04304285 euros
10/03/2024 12,07127645 euros
09/03/2024 12,07140761 euros
08/03/2024 12,07154166 euros
07/03/2024 12,05185538 euros
06/03/2024 12,00753716 euros
05/03/2024 11,99132395 euros
04/03/2024 12,01799255 euros
03/03/2024 12,02086553 euros
02/03/2024 12,02099951 euros
01/03/2024 12,0211333 euros
29/02/2024 11,98985984 euros
28/02/2024 11,94936643 euros
27/02/2024 11,98212427 euros
26/02/2024 11,97068072 euros
25/02/2024 12,00224715 euros
24/02/2024 12,00237211 euros
23/02/2024 12,00250069 euros
22/02/2024 11,97502236 euros
21/02/2024 11,92082794 euros
20/02/2024 11,95557898 euros
19/02/2024 11,96930956 euros
18/02/2024 11,97649192 euros
17/02/2024 11,97661125 euros
16/02/2024 11,97673352 euros
15/02/2024 11,99865519 euros
14/02/2024 11,94937037 euros
13/02/2024 11,89212413 euros
12/02/2024 11,95227017 euros
11/02/2024 11,92247872 euros
10/02/2024 11,92259516 euros
09/02/2024 11,9227151 euros
08/02/2024 11,9119474 euros
07/02/2024 11,92223081 euros
06/02/2024 11,91208109 euros
05/02/2024 11,8947454 euros
04/02/2024 11,92742064 euros
03/02/2024 11,92753589 euros
02/02/2024 11,92765396 euros
01/02/2024 11,93771778 euros
31/01/2024 11,91493814 euros
30/01/2024 11,90831943 euros
29/01/2024 11,93024899 euros
28/01/2024 11,87960783 euros
27/01/2024 11,87972574 euros
26/01/2024 11,8798466 euros
25/01/2024 11,86706104 euros