Fondos liquidativos

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

Data

Valor liquidatiu

23/06/2022 13,61062621 euros
22/06/2022 13,47176146 euros
21/06/2022 13,53189184 euros
20/06/2022 13,40727642 euros
19/06/2022 13,4094416 euros
18/06/2022 13,41005753 euros
17/06/2022 13,4106739 euros
16/06/2022 13,3542886 euros
15/06/2022 13,66631213 euros
14/06/2022 13,60168662 euros
13/06/2022 13,71014744 euros
12/06/2022 14,04210206 euros
11/06/2022 14,04274748 euros
10/06/2022 14,04339337 euros
09/06/2022 14,20094374 euros
08/06/2022 14,33292755 euros
07/06/2022 14,38815944 euros
06/06/2022 14,34691965 euros
05/06/2022 14,31599994 euros
04/06/2022 14,31667329 euros
03/06/2022 14,31734686 euros
02/06/2022 14,39792671 euros
01/06/2022 14,33226069 euros
31/05/2022 14,39551979 euros
30/05/2022 14,43100243 euros
29/05/2022 14,3899193 euros
28/05/2022 14,39060716 euros
27/05/2022 14,39129631 euros
26/05/2022 14,2029494 euros
25/05/2022 14,12346106 euros
24/05/2022 14,07967367 euros
23/05/2022 14,19855448 euros
22/05/2022 14,18527008 euros
21/05/2022 14,18594412 euros
20/05/2022 14,18661811 euros
19/05/2022 14,08859441 euros
18/05/2022 14,16483325 euros
17/05/2022 14,33508562 euros
16/05/2022 14,2485964 euros
15/05/2022 14,27186459 euros
14/05/2022 14,27254361 euros
13/05/2022 14,27322269 euros
12/05/2022 14,05395506 euros
11/05/2022 13,98473324 euros
10/05/2022 13,99179239 euros
09/05/2022 13,95137017 euros
08/05/2022 14,36625549 euros
07/05/2022 14,36694171 euros
06/05/2022 14,36762903 euros
05/05/2022 14,54562108 euros