Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM

Fecha

Valor liquidativo

15/07/2024 5,21255978 euros
14/07/2024 5,2104698 euros
13/07/2024 5,2106273 euros
12/07/2024 5,21078527 euros
11/07/2024 5,1918026 euros
10/07/2024 5,17437697 euros
09/07/2024 5,15304809 euros
08/07/2024 5,16252802 euros
07/07/2024 5,14923582 euros
06/07/2024 5,14939064 euros
05/07/2024 5,14954651 euros
04/07/2024 5,14358143 euros
03/07/2024 5,13791354 euros
02/07/2024 5,12386875 euros
01/07/2024 5,11934842 euros
30/06/2024 5,15107428 euros
29/06/2024 5,15123012 euros
28/06/2024 5,15138721 euros
27/06/2024 5,14718831 euros
26/06/2024 5,13861046 euros
25/06/2024 5,12949517 euros
24/06/2024 5,12168622 euros
23/06/2024 5,13157956 euros
22/06/2024 5,13173139 euros
21/06/2024 5,13188536 euros
20/06/2024 5,12255783 euros
19/06/2024 5,10934803 euros
18/06/2024 5,10525919 euros
17/06/2024 5,08676454 euros
16/06/2024 5,08713277 euros
15/06/2024 5,08728392 euros
14/06/2024 5,08743596 euros
13/06/2024 5,08515945 euros
12/06/2024 5,08631772 euros
11/06/2024 5,05871966 euros
10/06/2024 5,0643143 euros
09/06/2024 5,03710117 euros
08/06/2024 5,0372453 euros
07/06/2024 5,03739024 euros
06/06/2024 5,01520067 euros
05/06/2024 5,00864507 euros
04/06/2024 4,94791174 euros
03/06/2024 4,96798381 euros
02/06/2024 4,96943111 euros
01/06/2024 4,96957306 euros
31/05/2024 4,96971503 euros
30/05/2024 4,96687127 euros
29/05/2024 4,99130348 euros
28/05/2024 5,01564871 euros
27/05/2024 5,05441477 euros