Fondos liquidativos

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

Fecha

Valor liquidativo

09/08/2022 13,11107476 euros
08/08/2022 13,16405692 euros
07/08/2022 13,12868706 euros
06/08/2022 13,12895507 euros
05/08/2022 13,12922317 euros
04/08/2022 13,1890998 euros
03/08/2022 13,23668673 euros
02/08/2022 13,23951032 euros
01/08/2022 13,241383 euros
31/07/2022 13,24150558 euros
30/07/2022 13,24178616 euros
29/07/2022 13,24206017 euros
28/07/2022 13,22457469 euros
27/07/2022 13,08270688 euros
26/07/2022 13,061765 euros
25/07/2022 13,00887005 euros
24/07/2022 13,02022231 euros
23/07/2022 13,02046446 euros
22/07/2022 13,02070679 euros
21/07/2022 12,95941367 euros
20/07/2022 12,9124923 euros
19/07/2022 12,84044886 euros
18/07/2022 12,83177431 euros
17/07/2022 12,87244545 euros
16/07/2022 12,87266979 euros
15/07/2022 12,87289394 euros
14/07/2022 12,82323595 euros
13/07/2022 12,84669123 euros
12/07/2022 12,88240479 euros
11/07/2022 12,88330594 euros
10/07/2022 12,83718554 euros
09/07/2022 12,83738793 euros
08/07/2022 12,83758991 euros
07/07/2022 12,85062334 euros
06/07/2022 12,82142477 euros
05/07/2022 12,73315177 euros
04/07/2022 12,6154686 euros
03/07/2022 12,6574459 euros
02/07/2022 12,65764485 euros
01/07/2022 12,65784452 euros
30/06/2022 12,5513602 euros
29/06/2022 12,56839762 euros
28/06/2022 12,53740006 euros
27/06/2022 12,60138437 euros
26/06/2022 12,63291262 euros
25/06/2022 12,63309019 euros
24/06/2022 12,63326828 euros
23/06/2022 12,527517 euros
22/06/2022 12,41714192 euros
21/06/2022 12,41405854 euros