Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha

Valor liquidativo

22/12/2024 15,32911434 euros
21/12/2024 15,32873879 euros
20/12/2024 15,32836379 euros
19/12/2024 15,31411188 euros
18/12/2024 15,38076557 euros
17/12/2024 15,42696365 euros
16/12/2024 15,43054774 euros
15/12/2024 15,41900377 euros
14/12/2024 15,41866613 euros
13/12/2024 15,41832936 euros
12/12/2024 15,46619961 euros
11/12/2024 15,49227362 euros
10/12/2024 15,45835134 euros
09/12/2024 15,46403205 euros
08/12/2024 15,46311125 euros
07/12/2024 15,46277166 euros
06/12/2024 15,46243206 euros
05/12/2024 15,44738996 euros
04/12/2024 15,47262969 euros
03/12/2024 15,43901535 euros
02/12/2024 15,43917686 euros
01/12/2024 15,38438116 euros
30/11/2024 15,38404425 euros
29/11/2024 15,38371126 euros
28/11/2024 15,35078317 euros
27/11/2024 15,32874713 euros
26/11/2024 15,35490381 euros
25/11/2024 15,35895789 euros
24/11/2024 15,33109005 euros
23/11/2024 15,33074758 euros
22/11/2024 15,33040656 euros
21/11/2024 15,26217519 euros
20/11/2024 15,20488131 euros
19/11/2024 15,19965006 euros
18/11/2024 15,20293368 euros
17/11/2024 15,2204431 euros
16/11/2024 15,22008784 euros
15/11/2024 15,2197336 euros
14/11/2024 15,26700289 euros
13/11/2024 15,25752324 euros
12/11/2024 15,26093939 euros
11/11/2024 15,2778638 euros
10/11/2024 15,20506258 euros
09/11/2024 15,20471401 euros
08/11/2024 15,20436726 euros
07/11/2024 15,13776909 euros
06/11/2024 15,14653857 euros
05/11/2024 15,03308461 euros
04/11/2024 15,02768523 euros
03/11/2024 15,01288001 euros