Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

20/09/2023 13,10177229 euros
19/09/2023 13,07251785 euros
18/09/2023 13,12904501 euros
17/09/2023 13,19779549 euros
16/09/2023 13,1983216 euros
15/09/2023 13,19884746 euros
14/09/2023 13,25591099 euros
13/09/2023 13,11107828 euros
12/09/2023 13,14769773 euros
11/09/2023 13,17867405 euros
10/09/2023 13,18800997 euros
09/09/2023 13,1885318 euros
08/09/2023 13,1890538 euros
07/09/2023 13,20381433 euros
06/09/2023 13,25192496 euros
05/09/2023 13,30636342 euros
04/09/2023 13,34811533 euros
03/09/2023 13,34550029 euros
02/09/2023 13,34602931 euros
01/09/2023 13,34655813 euros
31/08/2023 13,25821216 euros
30/08/2023 13,21322154 euros
29/08/2023 13,24780115 euros
28/08/2023 13,1556223 euros
27/08/2023 13,09086559 euros
26/08/2023 13,09139839 euros
25/08/2023 13,09193095 euros
24/08/2023 13,05958579 euros
23/08/2023 13,07341829 euros
22/08/2023 12,97099733 euros
21/08/2023 12,91885624 euros
20/08/2023 12,94175416 euros
19/08/2023 12,9422663 euros
18/08/2023 12,94277857 euros
17/08/2023 12,96550489 euros
16/08/2023 13,06106238 euros
15/08/2023 13,14033198 euros
14/08/2023 13,24246142 euros
13/08/2023 13,22068319 euros
12/08/2023 13,22120859 euros
11/08/2023 13,2217341 euros
10/08/2023 13,272383 euros
09/08/2023 13,27060899 euros
08/08/2023 13,30704789 euros
07/08/2023 13,31600221 euros
06/08/2023 13,30236876 euros
05/08/2023 13,30288986 euros
04/08/2023 13,30341064 euros
03/08/2023 13,39405662 euros
02/08/2023 13,45908664 euros