Fondos liquidativos

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

Fecha

Valor liquidativo

19/05/2022 5,3159708 euros
18/05/2022 5,32666002 euros
17/05/2022 5,3461789 euros
16/05/2022 5,34549595 euros
15/05/2022 5,34677968 euros
14/05/2022 5,34684934 euros
13/05/2022 5,34691701 euros
12/05/2022 5,31804084 euros
11/05/2022 5,28727688 euros
10/05/2022 5,28239866 euros
09/05/2022 5,26572869 euros
08/05/2022 5,33267487 euros
07/05/2022 5,33273799 euros
06/05/2022 5,33280166 euros
05/05/2022 5,38491153 euros
04/05/2022 5,42336136 euros
03/05/2022 5,43034041 euros
02/05/2022 5,43273359 euros
01/05/2022 5,44008382 euros
30/04/2022 5,44015911 euros
29/04/2022 5,44023693 euros
28/04/2022 5,47017765 euros
27/04/2022 5,45347221 euros
26/04/2022 5,44467823 euros
25/04/2022 5,46122132 euros
24/04/2022 5,43789254 euros
23/04/2022 5,43797363 euros
22/04/2022 5,4380548 euros
21/04/2022 5,4794724 euros
20/04/2022 5,50240782 euros
19/04/2022 5,49998147 euros
18/04/2022 5,49022519 euros
17/04/2022 5,49629537 euros
16/04/2022 5,49638177 euros
15/04/2022 5,49641878 euros
14/04/2022 5,49917373 euros
13/04/2022 5,50549666 euros
12/04/2022 5,50659835 euros
11/04/2022 5,51744294 euros
10/04/2022 5,56459223 euros
09/04/2022 5,56468033 euros
08/04/2022 5,56476811 euros
07/04/2022 5,57336079 euros
06/04/2022 5,57182849 euros
05/04/2022 5,59779354 euros
04/04/2022 5,60173403 euros
03/04/2022 5,57672903 euros
02/04/2022 5,57681896 euros
01/04/2022 5,57690994 euros
31/03/2022 5,56525692 euros