Fondos liquidativos

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

Data

Valor liquidatiu

23/01/2022 15,05403498 euros
22/01/2022 15,05481807 euros
21/01/2022 15,05560233 euros
20/01/2022 15,31897873 euros
19/01/2022 15,26829791 euros
18/01/2022 15,32113626 euros
17/01/2022 15,43119529 euros
16/01/2022 15,4210298 euros
15/01/2022 15,42182696 euros
14/01/2022 15,4226239 euros
13/01/2022 15,55666922 euros
12/01/2022 15,68734931 euros
11/01/2022 15,69353666 euros
10/01/2022 15,63451926 euros
09/01/2022 15,70648876 euros
08/01/2022 15,70730342 euros
07/01/2022 15,70811896 euros
06/01/2022 15,85984457 euros
05/01/2022 16,02084321 euros
04/01/2022 16,23284269 euros
03/01/2022 16,30689668 euros
02/01/2022 16,25872831 euros
01/01/2022 16,25956682 euros
31/12/2021 16,26041943 euros
30/12/2021 16,31670379 euros
29/12/2021 16,26868061 euros
28/12/2021 16,29537219 euros
27/12/2021 16,26755859 euros
26/12/2021 16,21793273 euros
25/12/2021 16,21878977 euros
24/12/2021 16,21889941 euros
23/12/2021 16,21555173 euros
22/12/2021 16,12238579 euros
21/12/2021 16,07953422 euros
20/12/2021 15,8788945 euros
19/12/2021 16,07090663 euros
18/12/2021 16,07176369 euros
17/12/2021 16,07262145 euros
16/12/2021 16,06136141 euros
15/12/2021 16,09249636 euros
14/12/2021 16,00919542 euros
13/12/2021 16,14532223 euros
12/12/2021 16,14256507 euros
11/12/2021 16,14342755 euros
10/12/2021 16,14437049 euros
09/12/2021 16,26717776 euros
08/12/2021 16,35764537 euros
07/12/2021 16,32410905 euros
06/12/2021 16,02928114 euros
05/12/2021 15,89617792 euros