Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha

Valor liquidativo

01/05/2022 13,20916294 euros
30/04/2022 13,20941811 euros
29/04/2022 13,20968021 euros
28/04/2022 13,28245315 euros
27/04/2022 13,24196394 euros
26/04/2022 13,22068281 euros
25/04/2022 13,26092508 euros
24/04/2022 13,20435054 euros
23/04/2022 13,20461982 euros
22/04/2022 13,20488903 euros
21/04/2022 13,30553348 euros
20/04/2022 13,36129935 euros
19/04/2022 13,35548238 euros
18/04/2022 13,33186446 euros
17/04/2022 13,34667776 euros
16/04/2022 13,3469607 euros
15/04/2022 13,34712372 euros
14/04/2022 13,35388674 euros
13/04/2022 13,36931431 euros
12/04/2022 13,37206281 euros
11/04/2022 13,39847084 euros
10/04/2022 13,51304147 euros
09/04/2022 13,51332946 euros
08/04/2022 13,51361812 euros
07/04/2022 13,53455887 euros
06/04/2022 13,53091373 euros
05/04/2022 13,59404281 euros
04/04/2022 13,60368662 euros
03/04/2022 13,54303673 euros
02/04/2022 13,54332933 euros
01/04/2022 13,54362439 euros
31/03/2022 13,51540137 euros
30/03/2022 13,47865408 euros
29/03/2022 13,51451775 euros
28/03/2022 13,49750283 euros
27/03/2022 13,49088292 euros
26/03/2022 13,49117425 euros
25/03/2022 13,49146621 euros
24/03/2022 13,50346398 euros
23/03/2022 13,50622155 euros
22/03/2022 13,54462388 euros
21/03/2022 13,53613887 euros
20/03/2022 13,59002458 euros
19/03/2022 13,59033007 euros
18/03/2022 13,59063722 euros
17/03/2022 13,5273198 euros
16/03/2022 13,47065166 euros
15/03/2022 13,39919075 euros
14/03/2022 13,3328405 euros
13/03/2022 13,39849744 euros