Fondos liquidativos

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

Data

Valor liquidatiu

19/06/2024 15,02340229 euros
18/06/2024 15,02195855 euros
17/06/2024 14,98956129 euros
16/06/2024 15,00773343 euros
15/06/2024 15,00733645 euros
14/06/2024 15,00694185 euros
13/06/2024 14,99705249 euros
12/06/2024 14,99821226 euros
11/06/2024 14,94163061 euros
10/06/2024 14,93843834 euros
09/06/2024 14,94342466 euros
08/06/2024 14,94306273 euros
07/06/2024 14,94270336 euros
06/06/2024 14,94910308 euros
05/06/2024 14,95623527 euros
04/06/2024 14,88702094 euros
03/06/2024 14,89146667 euros
02/06/2024 14,86507967 euros
01/06/2024 14,86471259 euros
31/05/2024 14,86434549 euros
30/05/2024 14,86151486 euros
29/05/2024 14,87219077 euros
28/05/2024 14,92232072 euros
27/05/2024 14,96482891 euros
26/05/2024 14,94584124 euros
25/05/2024 14,94549123 euros
24/05/2024 14,94514281 euros
23/05/2024 14,94329553 euros
22/05/2024 14,97417992 euros
21/05/2024 14,97792127 euros
20/05/2024 14,9686228 euros
19/05/2024 14,95808651 euros
18/05/2024 14,95813176 euros
17/05/2024 14,95744391 euros
16/05/2024 14,98619689 euros
15/05/2024 14,98275585 euros
14/05/2024 14,90913448 euros
13/05/2024 14,91612729 euros
12/05/2024 14,91927341 euros
11/05/2024 14,91894719 euros
10/05/2024 14,918624 euros
09/05/2024 14,91164002 euros
08/05/2024 14,9202332 euros
07/05/2024 14,93933766 euros
06/05/2024 14,89937278 euros
05/05/2024 14,86130269 euros
04/05/2024 14,86096974 euros
03/05/2024 14,86063949 euros
02/05/2024 14,81838136 euros
01/05/2024 14,82605784 euros