Fondos liquidativos

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

Fecha

Valor liquidativo

19/05/2022 14,81301851 euros
18/05/2022 14,82748826 euros
17/05/2022 14,85129304 euros
16/05/2022 14,86942842 euros
15/05/2022 14,86911605 euros
14/05/2022 14,86901693 euros
13/05/2022 14,86891717 euros
12/05/2022 14,836363 euros
11/05/2022 14,76229962 euros
10/05/2022 14,74779617 euros
09/05/2022 14,70430633 euros
08/05/2022 14,79537956 euros
07/05/2022 14,79525134 euros
06/05/2022 14,79512517 euros
05/05/2022 14,90512426 euros
04/05/2022 14,96440674 euros
03/05/2022 14,98903332 euros
02/05/2022 14,99332382 euros
01/05/2022 15,005188 euros
30/04/2022 15,00509357 euros
29/04/2022 15,00500542 euros
28/04/2022 15,05926136 euros
27/04/2022 15,05853875 euros
26/04/2022 15,05552595 euros
25/04/2022 15,07238327 euros
24/04/2022 15,0192809 euros
23/04/2022 15,01920309 euros
22/04/2022 15,01912586 euros
21/04/2022 15,09389407 euros
20/04/2022 15,1407175 euros
19/04/2022 15,12881049 euros
18/04/2022 15,12767607 euros
17/04/2022 15,13600313 euros
16/04/2022 15,13595463 euros
15/04/2022 15,13575659 euros
14/04/2022 15,13957159 euros
13/04/2022 15,15787217 euros
12/04/2022 15,15647421 euros
11/04/2022 15,1673104 euros
10/04/2022 15,25456733 euros
09/04/2022 15,25451522 euros
08/04/2022 15,25446475 euros
07/04/2022 15,27638698 euros
06/04/2022 15,28507657 euros
05/04/2022 15,3287451 euros
04/04/2022 15,36336342 euros
03/04/2022 15,3216942 euros
02/04/2022 15,32165215 euros
01/04/2022 15,32161407 euros
31/03/2022 15,31233254 euros