Fondos liquidativos

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

Data

Valor liquidatiu

18/01/2024 11,75358438 euros
17/01/2024 11,72686978 euros
16/01/2024 11,82351294 euros
15/01/2024 11,82492134 euros
14/01/2024 11,84475493 euros
13/01/2024 11,8448991 euros
12/01/2024 11,84504653 euros
11/01/2024 11,8024292 euros
10/01/2024 11,80521427 euros
09/01/2024 11,81021652 euros
08/01/2024 11,81912607 euros
07/01/2024 11,78434376 euros
06/01/2024 11,78442258 euros
05/01/2024 11,78457175 euros
04/01/2024 11,80251804 euros
03/01/2024 11,83695212 euros
02/01/2024 11,91042823 euros
01/01/2024 11,92801748 euros
31/12/2023 11,92818478 euros
30/12/2023 11,92835113 euros
29/12/2023 11,92851745 euros
28/12/2023 11,94598164 euros
27/12/2023 11,93325091 euros
26/12/2023 11,91956347 euros
25/12/2023 11,91966146 euros
24/12/2023 11,91980414 euros
23/12/2023 11,91994683 euros
22/12/2023 11,92009135 euros
21/12/2023 11,9001904 euros
20/12/2023 11,89312183 euros
19/12/2023 11,90214593 euros
18/12/2023 11,87018794 euros
17/12/2023 11,89699828 euros
16/12/2023 11,897165 euros
15/12/2023 11,89733451 euros
14/12/2023 11,86362701 euros
13/12/2023 11,79039087 euros
12/12/2023 11,74029655 euros
11/12/2023 11,74086346 euros
10/12/2023 11,73443748 euros
09/12/2023 11,73460016 euros
08/12/2023 11,73476284 euros
07/12/2023 11,7137773 euros
06/12/2023 11,71408278 euros
05/12/2023 11,6716186 euros
04/12/2023 11,6516715 euros
03/12/2023 11,63739218 euros
02/12/2023 11,63755434 euros
01/12/2023 11,63771604 euros
30/11/2023 11,55652577 euros