Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

03/10/2024 14,32325181 euros
02/10/2024 14,35132073 euros
01/10/2024 14,35950041 euros
30/09/2024 14,32724481 euros
29/09/2024 14,32061571 euros
28/09/2024 14,320385 euros
27/09/2024 14,32015495 euros
26/09/2024 14,31165696 euros
25/09/2024 14,29195613 euros
24/09/2024 14,31588334 euros
23/09/2024 14,30318566 euros
22/09/2024 14,25442572 euros
21/09/2024 14,25418547 euros
20/09/2024 14,25394671 euros
19/09/2024 14,27659131 euros
18/09/2024 14,23481291 euros
17/09/2024 14,26365546 euros
16/09/2024 14,26420769 euros
15/09/2024 14,25408124 euros
14/09/2024 14,25383802 euros
13/09/2024 14,25359597 euros
12/09/2024 14,22452237 euros
11/09/2024 14,20339896 euros
10/09/2024 14,18756647 euros
09/09/2024 14,17026168 euros
08/09/2024 14,14264822 euros
07/09/2024 14,14240722 euros
06/09/2024 14,1421668 euros
05/09/2024 14,14905554 euros
04/09/2024 14,16429886 euros
03/09/2024 14,17382958 euros
02/09/2024 14,19271861 euros
01/09/2024 14,20361139 euros
31/08/2024 14,20339808 euros
30/08/2024 14,20318528 euros
29/08/2024 14,18817496 euros
28/08/2024 14,15833913 euros
27/08/2024 14,1481974 euros
26/08/2024 14,16015929 euros
25/08/2024 14,16632568 euros
24/08/2024 14,16610292 euros
23/08/2024 14,1658807 euros
22/08/2024 14,15700968 euros
21/08/2024 14,16147398 euros
20/08/2024 14,14312174 euros
19/08/2024 14,13605118 euros
18/08/2024 14,12372977 euros
17/08/2024 14,12349676 euros
16/08/2024 14,12326404 euros
15/08/2024 14,10146443 euros