Fondos liquidativos

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

Fecha

Valor liquidativo

09/07/2025 5,33585791 euros
08/07/2025 5,30448348 euros
07/07/2025 5,29619775 euros
06/07/2025 5,30726281 euros
05/07/2025 5,30740172 euros
04/07/2025 5,30754066 euros
03/07/2025 5,32144162 euros
02/07/2025 5,2784062 euros
01/07/2025 5,27116873 euros
30/06/2025 5,27953654 euros
29/06/2025 5,29686724 euros
28/06/2025 5,29701303 euros
27/06/2025 5,2971589 euros
26/06/2025 5,26953012 euros
25/06/2025 5,26139536 euros
24/06/2025 5,29164931 euros
23/06/2025 5,24003073 euros
22/06/2025 5,23576755 euros
21/06/2025 5,23590917 euros
20/06/2025 5,23605146 euros
19/06/2025 5,23813265 euros
18/06/2025 5,25627242 euros
17/06/2025 5,25913552 euros
16/06/2025 5,28158622 euros
15/06/2025 5,24934351 euros
14/06/2025 5,24948454 euros
13/06/2025 5,24962575 euros
12/06/2025 5,29407403 euros
11/06/2025 5,32708268 euros
10/06/2025 5,34516976 euros
09/06/2025 5,32858926 euros
08/06/2025 5,32947231 euros
07/06/2025 5,32962271 euros
06/06/2025 5,32977331 euros
05/06/2025 5,30682484 euros
04/06/2025 5,31701322 euros
03/06/2025 5,30346618 euros
02/06/2025 5,26501346 euros
01/06/2025 5,29494297 euros
31/05/2025 5,29508698 euros
30/05/2025 5,29523117 euros
29/05/2025 5,30503006 euros
28/05/2025 5,31503574 euros
27/05/2025 5,31723061 euros
26/05/2025 5,24790729 euros
25/05/2025 5,234674 euros
24/05/2025 5,23481108 euros
23/05/2025 5,23494869 euros
22/05/2025 5,26673095 euros
21/05/2025 5,26762579 euros