Fondos liquidativos

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

Data

Valor liquidatiu

21/01/2022 15,97392671 euros
20/01/2022 16,03540429 euros
19/01/2022 16,01220649 euros
18/01/2022 16,02634015 euros
17/01/2022 16,05964051 euros
16/01/2022 16,07042289 euros
15/01/2022 16,07039991 euros
14/01/2022 16,07037594 euros
13/01/2022 16,12349331 euros
12/01/2022 16,14919042 euros
11/01/2022 16,14456929 euros
10/01/2022 16,13721978 euros
09/01/2022 16,16258934 euros
08/01/2022 16,162569 euros
07/01/2022 16,16255115 euros
06/01/2022 16,21690532 euros
05/01/2022 16,27468809 euros
04/01/2022 16,32981081 euros
03/01/2022 16,34925208 euros
02/01/2022 16,3438992 euros
01/01/2022 16,34385635 euros
31/12/2021 16,34385253 euros
30/12/2021 16,35976441 euros
29/12/2021 16,34721042 euros
28/12/2021 16,3737778 euros
27/12/2021 16,36895368 euros
26/12/2021 16,35606659 euros
25/12/2021 16,35607096 euros
24/12/2021 16,35587525 euros
23/12/2021 16,35468545 euros
22/12/2021 16,34854994 euros
21/12/2021 16,34363744 euros
20/12/2021 16,31334368 euros
19/12/2021 16,36644122 euros
18/12/2021 16,36646444 euros
17/12/2021 16,36648911 euros
16/12/2021 16,34647527 euros
15/12/2021 16,36864559 euros
14/12/2021 16,35075175 euros
13/12/2021 16,39148245 euros
12/12/2021 16,37963633 euros
11/12/2021 16,37965742 euros
10/12/2021 16,37990473 euros
09/12/2021 16,41341623 euros
08/12/2021 16,42089531 euros
07/12/2021 16,43060276 euros
06/12/2021 16,35492565 euros
05/12/2021 16,31082063 euros
04/12/2021 16,3108411 euros
03/12/2021 16,31085861 euros