Fondos liquidativos

Fondo: CAIXABANK EVOLUCION SOSTENIBLE 30, FI CLASE UNIVERSAL

Fecha

Valor liquidativo

28/09/2022 106,38655189 euros
27/09/2022 106,89312274 euros
26/09/2022 107,10711701 euros
25/09/2022 107,0778345 euros
24/09/2022 107,08134658 euros
23/09/2022 107,08485877 euros
22/09/2022 107,28301647 euros
21/09/2022 107,73835115 euros
20/09/2022 107,38390548 euros
19/09/2022 107,39790279 euros
18/09/2022 107,45821013 euros
17/09/2022 107,46184381 euros
16/09/2022 107,46546189 euros
15/09/2022 108,19415023 euros
14/09/2022 108,54956355 euros
13/09/2022 108,72762328 euros
12/09/2022 108,90263792 euros
11/09/2022 108,82396344 euros
10/09/2022 108,82749608 euros
09/09/2022 108,83102889 euros
08/09/2022 108,45204785 euros
07/09/2022 108,05955039 euros
06/09/2022 108,40342896 euros
05/09/2022 108,44574141 euros
04/09/2022 108,51896419 euros
03/09/2022 108,52248265 euros
02/09/2022 108,52599472 euros
01/09/2022 108,3273422 euros
31/08/2022 108,53544644 euros
30/08/2022 108,88712141 euros
29/08/2022 109,29731243 euros
28/08/2022 110,05746584 euros
27/08/2022 110,06103523 euros
26/08/2022 110,06460486 euros
25/08/2022 110,51642001 euros
24/08/2022 110,23063534 euros
23/08/2022 110,27233917 euros
22/08/2022 110,3595589 euros
21/08/2022 110,56993372 euros
20/08/2022 110,57353401 euros
19/08/2022 110,57713465 euros
18/08/2022 110,87054886 euros
17/08/2022 110,4938613 euros
16/08/2022 110,92744376 euros
15/08/2022 110,71293759 euros
14/08/2022 110,08391512 euros
13/08/2022 110,0875758 euros
12/08/2022 110,09124192 euros
11/08/2022 109,61078932 euros
10/08/2022 109,41638169 euros