Fondos liquidativos

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

Fecha

Valor liquidativo

24/03/2023 11,92767046 euros
23/03/2023 11,89432392 euros
22/03/2023 11,83948255 euros
21/03/2023 11,91887909 euros
20/03/2023 11,92151906 euros
19/03/2023 11,91783891 euros
18/03/2023 11,91798195 euros
17/03/2023 11,91812521 euros
16/03/2023 11,94095239 euros
15/03/2023 11,92734639 euros
14/03/2023 11,84530277 euros
13/03/2023 11,86726683 euros
12/03/2023 11,88755174 euros
11/03/2023 11,88768473 euros
10/03/2023 11,88781729 euros
09/03/2023 11,96072107 euros
08/03/2023 12,0054851 euros
07/03/2023 12,00455828 euros
06/03/2023 12,01343655 euros
05/03/2023 12,02827855 euros
04/03/2023 12,02840667 euros
03/03/2023 12,0285355 euros
02/03/2023 11,98207863 euros
01/03/2023 11,9472051 euros
28/02/2023 12,00387248 euros
27/02/2023 12,0322163 euros
26/02/2023 12,05298879 euros
25/02/2023 12,05312182 euros
24/02/2023 12,05325402 euros
23/02/2023 12,11973855 euros
22/02/2023 12,09020503 euros
21/02/2023 12,08435013 euros
20/02/2023 12,1703628 euros
19/02/2023 12,16438216 euros
18/02/2023 12,16452714 euros
17/02/2023 12,16467187 euros
16/02/2023 12,18559484 euros
15/02/2023 12,22265978 euros
14/02/2023 12,19319872 euros
13/02/2023 12,22113609 euros
12/02/2023 12,21836184 euros
11/02/2023 12,21851032 euros
10/02/2023 12,21865918 euros
09/02/2023 12,24719318 euros
08/02/2023 12,25635429 euros
07/02/2023 12,29728282 euros
06/02/2023 12,29250625 euros
05/02/2023 12,3607187 euros
04/02/2023 12,36088367 euros
03/02/2023 12,36104908 euros