Fondos liquidativos

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

Fecha

Valor liquidativo

13/09/2024 12,9367791 euros
12/09/2024 12,89277978 euros
11/09/2024 12,8366842 euros
10/09/2024 12,8058647 euros
09/09/2024 12,77837879 euros
08/09/2024 12,71687552 euros
07/09/2024 12,71690389 euros
06/09/2024 12,71693322 euros
05/09/2024 12,76994663 euros
04/09/2024 12,80544845 euros
03/09/2024 12,84478777 euros
02/09/2024 12,90865643 euros
01/09/2024 12,91805436 euros
31/08/2024 12,91808855 euros
30/08/2024 12,91812341 euros
29/08/2024 12,88052915 euros
28/08/2024 12,83326902 euros
27/08/2024 12,8283526 euros
26/08/2024 12,83705196 euros
25/08/2024 12,84268846 euros
24/08/2024 12,84271319 euros
23/08/2024 12,84273853 euros
22/08/2024 12,82882053 euros
21/08/2024 12,83573144 euros
20/08/2024 12,80902488 euros
19/08/2024 12,81064739 euros
18/08/2024 12,78846222 euros
17/08/2024 12,78848234 euros
16/08/2024 12,78850292 euros
15/08/2024 12,71810612 euros
14/08/2024 12,71761399 euros
13/08/2024 12,69988583 euros
12/08/2024 12,63206334 euros
11/08/2024 12,64948961 euros
10/08/2024 12,64952133 euros
09/08/2024 12,64955432 euros
08/08/2024 12,59751186 euros
07/08/2024 12,53400183 euros
06/08/2024 12,49333983 euros
05/08/2024 12,42122856 euros
04/08/2024 12,59818035 euros
03/08/2024 12,59821178 euros
02/08/2024 12,59824493 euros
01/08/2024 12,78261227 euros
31/07/2024 12,79658825 euros
30/07/2024 12,71349616 euros
29/07/2024 12,71692195 euros
28/07/2024 12,67487869 euros
27/07/2024 12,67490803 euros
26/07/2024 12,67493839 euros