Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

28/01/2025 15,40885809 euros
27/01/2025 15,29724304 euros
26/01/2025 15,39643365 euros
25/01/2025 15,39706205 euros
24/01/2025 15,39769143 euros
23/01/2025 15,48389817 euros
22/01/2025 15,48581452 euros
21/01/2025 15,44611971 euros