Fondos liquidativos

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

Fecha

Valor liquidativo

10/08/2022 14,85316568 euros
09/08/2022 14,75352224 euros
08/08/2022 14,85660378 euros
07/08/2022 14,79152335 euros
06/08/2022 14,79226872 euros
05/08/2022 14,79301406 euros
04/08/2022 14,84154793 euros
03/08/2022 14,97689881 euros
02/08/2022 14,93192936 euros
01/08/2022 14,91709834 euros
31/07/2022 14,93965606 euros
30/07/2022 14,94040617 euros
29/07/2022 14,94115395 euros
28/07/2022 14,87314367 euros
27/07/2022 14,61880575 euros
26/07/2022 14,53855684 euros
25/07/2022 14,49850758 euros
24/07/2022 14,53723456 euros
23/07/2022 14,53791066 euros
22/07/2022 14,53858921 euros
21/07/2022 14,53350632 euros
20/07/2022 14,42868177 euros
19/07/2022 14,30465722 euros
18/07/2022 14,20197829 euros
17/07/2022 14,25664826 euros
16/07/2022 14,25734005 euros
15/07/2022 14,2580324 euros
14/07/2022 14,14009637 euros
13/07/2022 14,17872008 euros
12/07/2022 14,25344321 euros
11/07/2022 14,31500543 euros
10/07/2022 14,28998876 euros
09/07/2022 14,29068113 euros
08/07/2022 14,29137357 euros
07/07/2022 14,31175506 euros
06/07/2022 14,15966085 euros
05/07/2022 13,99244512 euros
04/07/2022 13,82874121 euros
03/07/2022 13,83937217 euros
02/07/2022 13,84000753 euros
01/07/2022 13,84064405 euros
30/06/2022 13,68784345 euros
29/06/2022 13,79765118 euros
28/06/2022 13,78484704 euros
27/06/2022 13,88035561 euros
26/06/2022 13,90276684 euros
25/06/2022 13,90340737 euros
24/06/2022 13,904049 euros
23/06/2022 13,61062621 euros
22/06/2022 13,47176146 euros