Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha

Valor liquidativo

19/01/2021 16,04843127 euros
18/01/2021 16,04891452 euros
17/01/2021 16,04891112 euros
16/01/2021 16,04895233 euros
15/01/2021 16,04899328 euros
14/01/2021 16,089982 euros
13/01/2021 16,06873421 euros
12/01/2021 16,04820812 euros
11/01/2021 16,06698224 euros
10/01/2021 16,09824072 euros
09/01/2021 16,09827831 euros
08/01/2021 16,09831653 euros
07/01/2021 16,0781811 euros
06/01/2021 16,06039513 euros
05/01/2021 16,01985727 euros
04/01/2021 16,03157512 euros
03/01/2021 16,0183622 euros
02/01/2021 16,01840054 euros
01/01/2021 16,01844039 euros
31/12/2020 16,01849854 euros
30/12/2020 16,02182219 euros
29/12/2020 16,03242793 euros
28/12/2020 16,019233 euros
27/12/2020 15,98144505 euros
26/12/2020 15,98148458 euros
25/12/2020 15,98152432 euros
24/12/2020 15,9815579 euros
23/12/2020 15,97901773 euros
22/12/2020 15,96124719 euros
21/12/2020 15,91811255 euros
20/12/2020 16,00046518 euros
19/12/2020 16,00050527 euros
18/12/2020 16,0005453 euros
17/12/2020 16,01348977 euros
16/12/2020 15,99830129 euros
15/12/2020 15,98958955 euros
14/12/2020 15,9796861 euros
13/12/2020 15,96233287 euros
12/12/2020 15,96236318 euros
11/12/2020 15,96239249 euros
10/12/2020 15,98521686 euros
09/12/2020 16,00178032 euros
08/12/2020 15,99449017 euros
07/12/2020 15,99200784 euros
06/12/2020 15,99270677 euros
05/12/2020 15,99273296 euros
04/12/2020 15,99275707 euros
03/12/2020 15,96929148 euros
02/12/2020 15,96235568 euros
01/12/2020 15,963439 euros