Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

20/10/2021 15,50588379 euros
19/10/2021 15,47680893 euros
18/10/2021 15,46829366 euros
17/10/2021 15,4895884 euros
16/10/2021 15,4897645 euros
15/10/2021 15,48994144 euros
14/10/2021 15,47556232 euros
13/10/2021 15,42177959 euros
12/10/2021 15,38649247 euros
11/10/2021 15,38186918 euros
10/10/2021 15,41820345 euros
09/10/2021 15,41837636 euros
08/10/2021 15,41855143 euros
07/10/2021 15,46216687 euros
06/10/2021 15,423243 euros
05/10/2021 15,42965041 euros
04/10/2021 15,43368251 euros
03/10/2021 15,48518619 euros
02/10/2021 15,48539623 euros
01/10/2021 15,48560677 euros
30/09/2021 15,48147951 euros
29/09/2021 15,49756161 euros
28/09/2021 15,49305216 euros
27/09/2021 15,58020505 euros
26/09/2021 15,60722875 euros
25/09/2021 15,60745606 euros
24/09/2021 15,60767388 euros
23/09/2021 15,63198143 euros
22/09/2021 15,63014474 euros
21/09/2021 15,60302689 euros
20/09/2021 15,59017746 euros
19/09/2021 15,62852349 euros
18/09/2021 15,6287379 euros
17/09/2021 15,6289534 euros
16/09/2021 15,6493814 euros
15/09/2021 15,636044 euros
14/09/2021 15,66065527 euros
13/09/2021 15,64985112 euros
12/09/2021 15,65021856 euros
11/09/2021 15,65041714 euros
10/09/2021 15,65061332 euros
09/09/2021 15,66656882 euros
08/09/2021 15,6648138 euros
07/09/2021 15,69354362 euros
06/09/2021 15,71613953 euros
05/09/2021 15,7069444 euros
04/09/2021 15,70714791 euros
03/09/2021 15,70735433 euros
02/09/2021 15,70621723 euros
01/09/2021 15,703399 euros