Fondos liquidativos

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

Fecha

Valor liquidativo

06/11/2024 12,6793481 euros
05/11/2024 12,51560615 euros
04/11/2024 12,4955625 euros
03/11/2024 12,4712315 euros
02/11/2024 12,47132733 euros
01/11/2024 12,47142318 euros
31/10/2024 12,47152363 euros
30/10/2024 12,5676445 euros
29/10/2024 12,63179499 euros
28/10/2024 12,6681373 euros
27/10/2024 12,64482961 euros
26/10/2024 12,64492653 euros
25/10/2024 12,6450255 euros
24/10/2024 12,65333351 euros
23/10/2024 12,64667255 euros
22/10/2024 12,65994318 euros
21/10/2024 12,68917343 euros
20/10/2024 12,73388197 euros
19/10/2024 12,73397224 euros
18/10/2024 12,73406389 euros
17/10/2024 12,7086388 euros
16/10/2024 12,68417088 euros
15/10/2024 12,66735804 euros
14/10/2024 12,67275097 euros
13/10/2024 12,6290223 euros
12/10/2024 12,62910776 euros
11/10/2024 12,62919483 euros
10/10/2024 12,59351959 euros
09/10/2024 12,60590056 euros
08/10/2024 12,5580686 euros
07/10/2024 12,53811116 euros
06/10/2024 12,55400158 euros
05/10/2024 12,5540953 euros
04/10/2024 12,55418988 euros
03/10/2024 12,5314116 euros
02/10/2024 12,57099701 euros
01/10/2024 12,57399461 euros
30/09/2024 12,54858561 euros
29/09/2024 12,54512635 euros
28/09/2024 12,54522424 euros
27/09/2024 12,54532352 euros
26/09/2024 12,54294331 euros
25/09/2024 12,50712747 euros
24/09/2024 12,53232159 euros
23/09/2024 12,52275808 euros
22/09/2024 12,45563644 euros
21/09/2024 12,45572485 euros
20/09/2024 12,45581451 euros
19/09/2024 12,48894064 euros
18/09/2024 12,41366274 euros