Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Fecha

Valor liquidativo

19/05/2022 14,47270309 euros
18/05/2022 14,55095064 euros
17/05/2022 14,72577294 euros
16/05/2022 14,63685636 euros
15/05/2022 14,66068829 euros
14/05/2022 14,66131551 euros
13/05/2022 14,66194243 euros
12/05/2022 14,4366341 euros
11/05/2022 14,36545905 euros
10/05/2022 14,3726407 euros
09/05/2022 14,33104942 euros
08/05/2022 14,75715487 euros
07/05/2022 14,75778899 euros
06/05/2022 14,7584242 euros
05/05/2022 14,9411848 euros
04/05/2022 15,18775547 euros
03/05/2022 15,14651423 euros
02/05/2022 15,14772523 euros
01/05/2022 15,17744955 euros
30/04/2022 15,17811678 euros
29/04/2022 15,1787942 euros
28/04/2022 15,36033797 euros
27/04/2022 15,16745007 euros
26/04/2022 15,0970011 euros
25/04/2022 15,23796523 euros
24/04/2022 15,16642364 euros
23/04/2022 15,16710383 euros
22/04/2022 15,16778447 euros
21/04/2022 15,3901216 euros
20/04/2022 15,49261932 euros
19/04/2022 15,49885042 euros
18/04/2022 15,39247106 euros
17/04/2022 15,42844821 euros
16/04/2022 15,42914704 euros
15/04/2022 15,42979068 euros
14/04/2022 15,44775952 euros
13/04/2022 15,46756362 euros
12/04/2022 15,4565566 euros
11/04/2022 15,53481768 euros
10/04/2022 15,7505965 euros
09/04/2022 15,751313 euros
08/04/2022 15,75203005 euros
07/04/2022 15,76943547 euros
06/04/2022 15,74328643 euros
05/04/2022 15,8847143 euros
04/04/2022 15,8513062 euros
03/04/2022 15,7182134 euros
02/04/2022 15,71892187 euros
01/04/2022 15,71963207 euros
31/03/2022 15,63753974 euros