Fondos liquidativos

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

Data

Valor liquidatiu

13/05/2023 11,59706633 euros
12/05/2023 11,59728703 euros
11/05/2023 11,58480921 euros
10/05/2023 11,54497553 euros
09/05/2023 11,53034414 euros
08/05/2023 11,54118518 euros
07/05/2023 11,54322246 euros
06/05/2023 11,54344687 euros
05/05/2023 11,54367036 euros
04/05/2023 11,51878264 euros
03/05/2023 11,51019561 euros
02/05/2023 11,50519633 euros
01/05/2023 11,56233296 euros
30/04/2023 11,54702716 euros
29/04/2023 11,54725324 euros
28/04/2023 11,54662518 euros
27/04/2023 11,46688069 euros
26/04/2023 11,43258222 euros
25/04/2023 11,47673659 euros
24/04/2023 11,48685199 euros
23/04/2023 11,50381757 euros
22/04/2023 11,50402856 euros
21/04/2023 11,50423813 euros
20/04/2023 11,50542462 euros
19/04/2023 11,51430583 euros
18/04/2023 11,53351502 euros
17/04/2023 11,54602039 euros
16/04/2023 11,5162175 euros
15/04/2023 11,51642807 euros
14/04/2023 11,51663864 euros
13/04/2023 11,52414082 euros
12/04/2023 11,5089903 euros
11/04/2023 11,55596025 euros
10/04/2023 11,57083323 euros
09/04/2023 11,54691134 euros
08/04/2023 11,54712728 euros
07/04/2023 11,54734326 euros
06/04/2023 11,54738771 euros
05/04/2023 11,55926273 euros
04/04/2023 11,54461724 euros
03/04/2023 11,57717633 euros
02/04/2023 11,58153652 euros
01/04/2023 11,58174922 euros
31/03/2023 11,58196923 euros
30/03/2023 11,50344147 euros
29/03/2023 11,50879394 euros
28/03/2023 11,4770852 euros
27/03/2023 11,52077622 euros
26/03/2023 11,5219918 euros
25/03/2023 11,52222056 euros