Fondos liquidativos

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

Data

Valor liquidatiu

08/04/2022 13,09034913 euros
07/04/2022 13,11073637 euros
06/04/2022 13,10730802 euros
05/04/2022 13,16856375 euros
04/04/2022 13,17800852 euros
03/04/2022 13,1193589 euros
02/04/2022 13,11974479 euros
01/04/2022 13,12013316 euros
31/03/2022 13,09289479 euros
30/03/2022 13,05739834 euros
29/03/2022 13,0922434 euros
28/03/2022 13,0758623 euros
27/03/2022 13,06955124 euros
26/03/2022 13,06993552 euros
25/03/2022 13,07032055 euros
24/03/2022 13,08204595 euros
23/03/2022 13,08481967 euros
22/03/2022 13,12212626 euros
21/03/2022 13,11400828 euros
20/03/2022 13,16631634 euros
19/03/2022 13,16671512 euros
18/03/2022 13,16711556 euros
17/03/2022 13,10587358 euros
16/03/2022 13,05107316 euros
15/03/2022 12,98193942 euros
14/03/2022 12,91775642 euros
13/03/2022 12,98147067 euros
12/03/2022 12,98185636 euros
11/03/2022 12,98224065 euros
10/03/2022 12,99242257 euros
09/03/2022 13,02698744 euros
08/03/2022 12,99064336 euros
07/03/2022 13,05805827 euros
06/03/2022 13,11975142 euros
05/03/2022 13,12016098 euros
04/03/2022 13,12057195 euros
03/03/2022 13,12316031 euros
02/03/2022 13,15337806 euros
01/03/2022 13,17124411 euros
28/02/2022 13,11376452 euros
27/02/2022 13,01768631 euros
26/02/2022 13,01807916 euros
25/02/2022 13,01847052 euros
24/02/2022 12,89812361 euros
23/02/2022 12,81092407 euros
22/02/2022 12,84076819 euros
21/02/2022 12,89430753 euros
20/02/2022 12,93262294 euros
19/02/2022 12,9330146 euros
18/02/2022 12,93340758 euros