Fondos liquidativos

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

Fecha

Valor liquidativo

13/11/2024 13,34363644 euros
12/11/2024 13,34368472 euros
11/11/2024 13,36466524 euros
10/11/2024 13,26680043 euros
09/11/2024 13,26682136 euros
08/11/2024 13,26684374 euros
07/11/2024 13,17554289 euros
06/11/2024 13,18601544 euros
05/11/2024 13,01562929 euros
04/11/2024 12,99468396 euros
03/11/2024 12,9692804 euros
02/11/2024 12,96927936 euros
01/11/2024 12,96927832 euros
31/10/2024 12,96928194 euros
30/10/2024 13,06913762 euros
29/10/2024 13,13574575 euros
28/10/2024 13,17343555 euros
27/10/2024 13,14909609 euros
26/10/2024 13,14909479 euros
25/10/2024 13,14909525 euros
24/10/2024 13,15763224 euros
23/10/2024 13,15060091 euros
22/10/2024 13,16429802 euros
21/10/2024 13,19459021 euros
20/10/2024 13,24097927 euros
19/10/2024 13,24097033 euros
18/10/2024 13,24096302 euros
17/10/2024 13,21442315 euros
16/10/2024 13,18887897 euros
15/10/2024 13,17129527 euros
14/10/2024 13,17680045 euros
13/10/2024 13,13123055 euros
12/10/2024 13,13121747 euros
11/10/2024 13,13120597 euros
10/10/2024 13,09401117 euros
09/10/2024 13,1067826 euros
08/10/2024 13,05694883 euros
07/10/2024 13,03609722 euros
06/10/2024 13,05251743 euros
05/10/2024 13,05251354 euros
04/10/2024 13,05251071 euros
03/10/2024 13,02872725 euros
02/10/2024 13,06978226 euros
01/10/2024 13,07279725 euros
30/09/2024 13,04627266 euros
29/09/2024 13,04257497 euros
28/09/2024 13,04257547 euros
27/09/2024 13,04257736 euros
26/09/2024 13,04000155 euros
25/09/2024 13,0026655 euros