Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

17/09/2024 12,45400186 euros
16/09/2024 12,45046761 euros
15/09/2024 12,44463715 euros
14/09/2024 12,44477349 euros
13/09/2024 12,44491135 euros
12/09/2024 12,40268116 euros
11/09/2024 12,34881381 euros
10/09/2024 12,31926121 euros
09/09/2024 12,29291518 euros
08/09/2024 12,23384347 euros
07/09/2024 12,23396573 euros
06/09/2024 12,23408899 euros
05/09/2024 12,28518494 euros
04/09/2024 12,3194347 euros
03/09/2024 12,35737704 euros
02/09/2024 12,41891855 euros
01/09/2024 12,42805644 euros
31/08/2024 12,42818591 euros
30/08/2024 12,42831591 euros
29/08/2024 12,39224334 euros
28/08/2024 12,3468706 euros
27/08/2024 12,34223624 euros
26/08/2024 12,35070195 euros
25/08/2024 12,35622083 euros
24/08/2024 12,35634056 euros
23/08/2024 12,35646083 euros
22/08/2024 12,3431657 euros
21/08/2024 12,3499109 euros
20/08/2024 12,32431084 euros
19/08/2024 12,32596769 euros
18/08/2024 12,30471741 euros
17/08/2024 12,3048323 euros
16/08/2024 12,30494762 euros
15/08/2024 12,23730766 euros
14/08/2024 12,23692909 euros
13/08/2024 12,21996587 euros
12/08/2024 12,15480071 euros
11/08/2024 12,17166308 euros
10/08/2024 12,1717881 euros
09/08/2024 12,17191434 euros
08/08/2024 12,1219311 euros
07/08/2024 12,06091231 euros
06/08/2024 12,02187839 euros
05/08/2024 11,95258118 euros
04/08/2024 12,12295079 euros
03/08/2024 12,12307515 euros
02/08/2024 12,12320116 euros
01/08/2024 12,30071204 euros
31/07/2024 12,31425354 euros
30/07/2024 12,23438839 euros