Fondos liquidativos

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

Fecha

Valor liquidativo

25/11/2021 14,09110811 euros
24/11/2021 14,06406641 euros
23/11/2021 14,03627402 euros
22/11/2021 14,13997622 euros
21/11/2021 14,22806773 euros
20/11/2021 14,22857863 euros
19/11/2021 14,22909128 euros
18/11/2021 14,19714749 euros
17/11/2021 14,23004703 euros
16/11/2021 14,27199473 euros
15/11/2021 14,24766428 euros
14/11/2021 14,21505038 euros
13/11/2021 14,21555659 euros
12/11/2021 14,21606194 euros
11/11/2021 14,14922706 euros
10/11/2021 14,17296238 euros
09/11/2021 14,17669262 euros
08/11/2021 14,20584803 euros
07/11/2021 14,1854288 euros
06/11/2021 14,18593158 euros
05/11/2021 14,18643298 euros
04/11/2021 14,22218668 euros
03/11/2021 14,14476008 euros
02/11/2021 14,16409393 euros
01/11/2021 14,20663126 euros
31/10/2021 14,19359955 euros
30/10/2021 14,19409059 euros
29/10/2021 14,19457878 euros
28/10/2021 14,20948032 euros
27/10/2021 14,17835556 euros
26/10/2021 14,2165706 euros
25/10/2021 14,22304894 euros
24/10/2021 14,1922236 euros
23/10/2021 14,19271568 euros
22/10/2021 14,19320785 euros
21/10/2021 14,21406351 euros
20/10/2021 14,21796843 euros
19/10/2021 14,16955724 euros
18/10/2021 14,14512874 euros
17/10/2021 14,1691624 euros
16/10/2021 14,16967247 euros
15/10/2021 14,1701833 euros
14/10/2021 14,14385478 euros
13/10/2021 14,06544925 euros
12/10/2021 14,01190042 euros
11/10/2021 13,98506254 euros
10/10/2021 14,03603732 euros
09/10/2021 14,03653249 euros
08/10/2021 14,03702916 euros
07/10/2021 14,10751205 euros