Fondos liquidativos

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

Fecha

Valor liquidativo

04/07/2022 12,2120262 euros
03/07/2022 12,25275675 euros
02/07/2022 12,25304501 euros
01/07/2022 12,25333399 euros
30/06/2022 12,15034749 euros
29/06/2022 12,16693552 euros
28/06/2022 12,137023 euros
27/06/2022 12,19905942 euros
26/06/2022 12,22967656 euros
25/06/2022 12,22994396 euros
24/06/2022 12,23021182 euros
23/06/2022 12,12792932 euros
22/06/2022 12,02116896 euros
21/06/2022 12,01827786 euros
20/06/2022 11,98404182 euros
19/06/2022 12,00277296 euros
18/06/2022 12,0030242 euros
17/06/2022 12,0032746 euros
16/06/2022 11,96382039 euros
15/06/2022 12,10254191 euros
14/06/2022 12,0568909 euros
13/06/2022 12,1308367 euros
12/06/2022 12,31041858 euros
11/06/2022 12,3107018 euros
10/06/2022 12,31098533 euros
09/06/2022 12,38578161 euros
08/06/2022 12,46864295 euros
07/06/2022 12,50363077 euros
06/06/2022 12,47657436 euros
05/06/2022 12,4785289 euros
04/06/2022 12,4788399 euros
03/06/2022 12,47915115 euros
02/06/2022 12,52221621 euros
01/06/2022 12,50992832 euros
31/05/2022 12,55430655 euros
30/05/2022 12,58375743 euros
29/05/2022 12,58709067 euros
28/05/2022 12,58742689 euros
27/05/2022 12,58776581 euros
26/05/2022 12,50817187 euros
25/05/2022 12,49309012 euros
24/05/2022 12,48388758 euros
23/05/2022 12,51560955 euros
22/05/2022 12,53724891 euros
21/05/2022 12,53757578 euros
20/05/2022 12,53790155 euros
19/05/2022 12,49826825 euros
18/05/2022 12,52356568 euros
17/05/2022 12,56962358 euros
16/05/2022 12,56818466 euros