Fondos liquidativos

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

Fecha

Valor liquidativo

14/12/2022 12,3146984 euros
13/12/2022 12,34160656 euros
12/12/2022 12,31118454 euros
11/12/2022 12,29634113 euros
10/12/2022 12,29653142 euros
09/12/2022 12,29672283 euros
08/12/2022 12,32709798 euros
07/12/2022 12,33803894 euros
06/12/2022 12,36854179 euros
05/12/2022 12,39466289 euros
04/12/2022 12,44517683 euros
03/12/2022 12,44537082 euros
02/12/2022 12,44556466 euros
01/12/2022 12,46975457 euros
30/11/2022 12,42460758 euros
29/11/2022 12,36732904 euros
28/11/2022 12,37177657 euros
27/11/2022 12,3955629 euros
26/11/2022 12,39575227 euros
25/11/2022 12,39594076 euros
24/11/2022 12,43363848 euros
23/11/2022 12,38617846 euros
22/11/2022 12,37552057 euros
21/11/2022 12,35184268 euros
20/11/2022 12,32732373 euros
19/11/2022 12,32750138 euros
18/11/2022 12,32767979 euros
17/11/2022 12,27168948 euros
16/11/2022 12,32566104 euros
15/11/2022 12,36721551 euros
14/11/2022 12,32916831 euros
13/11/2022 12,34443982 euros
12/11/2022 12,34460662 euros
11/11/2022 12,34477294 euros
10/11/2022 12,36438241 euros
09/11/2022 12,20237276 euros
08/11/2022 12,22047738 euros
07/11/2022 12,1946623 euros
06/11/2022 12,17993881 euros
05/11/2022 12,18008676 euros
04/11/2022 12,1802345 euros
03/11/2022 12,22224012 euros
02/11/2022 12,27443881 euros
01/11/2022 12,34244499 euros
31/10/2022 12,33589597 euros
30/10/2022 12,33841047 euros
29/10/2022 12,33859164 euros
28/10/2022 12,33877328 euros
27/10/2022 12,31614794 euros
26/10/2022 12,2519603 euros