Fondos liquidativos

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

Fecha

Valor liquidativo

02/11/2024 15,01255088 euros
01/11/2024 15,01222851 euros
31/10/2024 15,01188692 euros
30/10/2024 15,08289134 euros
29/10/2024 15,12553746 euros
28/10/2024 15,15636647 euros
27/10/2024 15,14217772 euros
26/10/2024 15,14184248 euros
25/10/2024 15,14150907 euros
24/10/2024 15,15139014 euros
23/10/2024 15,13503975 euros
22/10/2024 15,13673951 euros
21/10/2024 15,15829613 euros
20/10/2024 15,20708573 euros
19/10/2024 15,20675291 euros
18/10/2024 15,20642162 euros
17/10/2024 15,18396598 euros
16/10/2024 15,16443341 euros
15/10/2024 15,14464161 euros
14/10/2024 15,12709647 euros
13/10/2024 15,09929305 euros
12/10/2024 15,09896317 euros
11/10/2024 15,09863522 euros
10/10/2024 15,08111444 euros
09/10/2024 15,08415125 euros
08/10/2024 15,05891952 euros
07/10/2024 15,04790051 euros
06/10/2024 15,06033636 euros
05/10/2024 15,06000453 euros
04/10/2024 15,05967355 euros
03/10/2024 15,06492954 euros
02/10/2024 15,09436961 euros
01/10/2024 15,10289053 euros
30/09/2024 15,06887731 euros
29/09/2024 15,06182301 euros
28/09/2024 15,0614983 euros
27/09/2024 15,06117442 euros
26/09/2024 15,0521548 euros
25/09/2024 15,03135281 euros
24/09/2024 15,05643571 euros
23/09/2024 15,04299929 euros
22/09/2024 14,99163562 euros
21/09/2024 14,99130127 euros
20/09/2024 14,99096847 euros
19/09/2024 15,01470214 euros
18/09/2024 14,97068219 euros
17/09/2024 15,00093382 euros
16/09/2024 15,00143287 euros
15/09/2024 14,99070137 euros
14/09/2024 14,99036391 euros