Fondos liquidativos

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

Fecha

Valor liquidativo

27/05/2024 14,05442146 euros
26/05/2024 14,04169 euros
25/05/2024 14,04228204 euros
24/05/2024 14,04287598 euros
23/05/2024 14,05907156 euros
22/05/2024 14,0870099 euros
21/05/2024 14,07338007 euros
20/05/2024 14,07385423 euros
19/05/2024 14,02534386 euros
18/05/2024 14,02729919 euros
17/05/2024 14,02667805 euros
16/05/2024 14,04947017 euros
15/05/2024 14,02746274 euros
14/05/2024 13,92081657 euros
13/05/2024 13,91088675 euros
12/05/2024 13,94296536 euros
11/05/2024 13,94358288 euros
10/05/2024 13,94420252 euros
09/05/2024 13,9055843 euros
08/05/2024 13,91221316 euros
07/05/2024 13,94018954 euros
06/05/2024 13,87005949 euros
05/05/2024 13,78113416 euros
04/05/2024 13,781727 euros
03/05/2024 13,78231957 euros
02/05/2024 13,71116488 euros
01/05/2024 13,75658617 euros
30/04/2024 13,75678107 euros
29/04/2024 13,77313244 euros
28/04/2024 13,73256646 euros
27/04/2024 13,7331552 euros
26/04/2024 13,73371093 euros
25/04/2024 13,61361564 euros
24/04/2024 13,72787988 euros
23/04/2024 13,71444936 euros
22/04/2024 13,59797945 euros
21/04/2024 13,53942952 euros
20/04/2024 13,53999306 euros
19/04/2024 13,54055964 euros
18/04/2024 13,62056677 euros
17/04/2024 13,60170334 euros
16/04/2024 13,6800564 euros
15/04/2024 13,79273569 euros
14/04/2024 13,88949128 euros
13/04/2024 13,89006118 euros
12/04/2024 13,89063391 euros
11/04/2024 13,90668322 euros
10/04/2024 13,88778135 euros
09/04/2024 13,90170008 euros
08/04/2024 13,87795045 euros