Fondos liquidativos

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

Data

Valor liquidatiu

16/06/2024 14,66664303 euros
15/06/2024 14,666315 euros
14/06/2024 14,66598886 euros
13/06/2024 14,65638376 euros
12/06/2024 14,65757673 euros
11/06/2024 14,6023405 euros
10/06/2024 14,59927988 euros
09/06/2024 14,60421266 euros
08/06/2024 14,60391862 euros
07/06/2024 14,60362675 euros
06/06/2024 14,60994061 euros
05/06/2024 14,61697031 euros
04/06/2024 14,54938488 euros
03/06/2024 14,55378913 euros
02/06/2024 14,52805975 euros
01/06/2024 14,52775997 euros
31/05/2024 14,52745983 euros
30/05/2024 14,52475194 euros
29/05/2024 14,53524454 euros
28/05/2024 14,58429757 euros
27/05/2024 14,62590261 euros
26/05/2024 14,60740467 euros
25/05/2024 14,60712227 euros
24/05/2024 14,60684132 euros
23/05/2024 14,60509517 euros
22/05/2024 14,63534004 euros
21/05/2024 14,63905583 euros
20/05/2024 14,6300275 euros
19/05/2024 14,61978928 euros
18/05/2024 14,61989324 euros
17/05/2024 14,61927978 euros
16/05/2024 14,64744237 euros
15/05/2024 14,6441387 euros
14/05/2024 14,57224056 euros
13/05/2024 14,57913447 euros
12/05/2024 14,5822691 euros
11/05/2024 14,58200983 euros
10/05/2024 14,5817532 euros
09/05/2024 14,57498624 euros
08/05/2024 14,58344472 euros
07/05/2024 14,60217708 euros
06/05/2024 14,56317346 euros
05/05/2024 14,52602167 euros
04/05/2024 14,52575516 euros
03/05/2024 14,52549083 euros
02/05/2024 14,48424484 euros
01/05/2024 14,49180764 euros
30/04/2024 14,49142852 euros
29/04/2024 14,51163689 euros
28/04/2024 14,48080908 euros