Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Fecha

Valor liquidativo

19/11/2024 15,56303955 euros
18/11/2024 15,56633829 euros
17/11/2024 15,58420256 euros
16/11/2024 15,58377514 euros
15/11/2024 15,58335144 euros
14/11/2024 15,63168634 euros
13/11/2024 15,6219168 euros
12/11/2024 15,62535108 euros
11/11/2024 15,64261571 euros
10/11/2024 15,56801277 euros
09/11/2024 15,56759227 euros
08/11/2024 15,56717401 euros
07/11/2024 15,49892366 euros
06/11/2024 15,50783902 euros
05/11/2024 15,39161616 euros
04/11/2024 15,38602526 euros
03/11/2024 15,37080421 euros
02/11/2024 15,37040443 euros
01/11/2024 15,37001155 euros
31/10/2024 15,36959917 euros
30/10/2024 15,44223272 euros
29/10/2024 15,48583185 euros
28/10/2024 15,51733213 euros
27/10/2024 15,50274212 euros
26/10/2024 15,50233556 euros
25/10/2024 15,50193108 euros
24/10/2024 15,51198414 euros
23/10/2024 15,49518148 euros
22/10/2024 15,49685869 euros
21/10/2024 15,51886501 euros
20/10/2024 15,56875155 euros
19/10/2024 15,56834721 euros
18/10/2024 15,56794459 euros
17/10/2024 15,54489178 euros
16/10/2024 15,52483156 euros
15/10/2024 15,50451006 euros
14/10/2024 15,48648469 euros
13/10/2024 15,45795755 euros
12/10/2024 15,45755667 euros
11/10/2024 15,45715799 euros
10/10/2024 15,4391583 euros
09/10/2024 15,44220437 euros
08/10/2024 15,41631095 euros
07/10/2024 15,40496765 euros
06/10/2024 15,41763559 euros
05/10/2024 15,41723289 euros
04/10/2024 15,41683119 euros
03/10/2024 15,42214904 euros
02/10/2024 15,45222431 euros
01/10/2024 15,46088411 euros