Fondos liquidativos

Fondo: CAIXABANK INDEX CLIMA MUNDIAL, FI CLASE UNIVERSAL

Fecha

Valor liquidativo

14/08/2022 130,48547401 euros
13/08/2022 130,48381996 euros
12/08/2022 130,4821394 euros
11/08/2022 128,02828488 euros
10/08/2022 128,60231792 euros
09/08/2022 126,78747437 euros
08/08/2022 127,96285476 euros
07/08/2022 128,05035724 euros
06/08/2022 128,04902985 euros
05/08/2022 128,04768188 euros
04/08/2022 128,07269536 euros
03/08/2022 128,49165041 euros
02/08/2022 126,94544467 euros
01/08/2022 126,75344365 euros
31/07/2022 127,02200496 euros
30/07/2022 127,02096319 euros
29/07/2022 127,01990596 euros
28/07/2022 125,72977475 euros
27/07/2022 123,68910148 euros
26/07/2022 121,97676541 euros
25/07/2022 122,18716264 euros
24/07/2022 122,70667424 euros
23/07/2022 122,70567214 euros
22/07/2022 122,70459352 euros
21/07/2022 123,37659727 euros
20/07/2022 122,29001757 euros
19/07/2022 120,85448424 euros
18/07/2022 118,99146445 euros
17/07/2022 119,93376706 euros
16/07/2022 119,93319177 euros
15/07/2022 119,93257743 euros
14/07/2022 118,50273317 euros
13/07/2022 118,8157768 euros
12/07/2022 119,46568617 euros
11/07/2022 120,33580875 euros
10/07/2022 120,45496269 euros
09/07/2022 120,45493178 euros
08/07/2022 120,45487038 euros
07/07/2022 120,48165148 euros
06/07/2022 118,31470356 euros
05/07/2022 116,81667473 euros
04/07/2022 114,97319824 euros
03/07/2022 114,77871558 euros
02/07/2022 114,77875213 euros
01/07/2022 114,77875632 euros
30/06/2022 113,87937273 euros
29/06/2022 115,27110318 euros
28/06/2022 114,69014417 euros
27/06/2022 116,3986365 euros
26/06/2022 116,7563767 euros