CaixaBank Asset Management Consistentes en la esencia

Líderes en la gestión de Fondos de Inversión en España

Nuestro liderazgo se basa en nuestra forma de trabajar. Ponemos en el centro de todas nuestras decisiones a los clientes, creando una relación basada en la transparencia, la cercanía y la responsabilidad.

Mantener estos principios es lo que nos hace ser como somos. Aunque cambien los mercados, estos valores estarán siempre presentes, haciendo que lo importante siga siendo lo importante. Esta es nuestra esencia.

Estar siempre ahí, ser coherentes con lo que decimos y hacemos, generar confianza, esto es nuestra consistencia.

CaixaBank Asset Management
Consistentes en la esencia

Microbank Fondo Ético

Premio al Mejor Fondo Solidario 2018

01/09/1801/11/1801/01/1901/03/197,47,67,88,08,2Valor Liquidativo (€)
MonthValor Liquidativo
8 abr. 20198,147
7 abr. 20198,149
6 abr. 20198,149
5 abr. 20198,149
4 abr. 20198,144
3 abr. 20198,145
2 abr. 20198,126
1 abr. 20198,112
31 mar. 20198,082
30 mar. 20198,082
29 mar. 20198,082
28 mar. 20198,059
27 mar. 20198,058
26 mar. 20198,06
25 mar. 20198,027
24 mar. 20198,043
23 mar. 20198,043
22 mar. 20198,043
21 mar. 20198,092
20 mar. 20198,075
19 mar. 20198,099
18 mar. 20198,088
17 mar. 20198,079
16 mar. 20198,079
15 mar. 20198,079
14 mar. 20198,042
13 mar. 20198,012
12 mar. 20197,998
11 mar. 20198
10 mar. 20197,979
9 mar. 20197,979
8 mar. 20197,979
7 mar. 20198,006
6 mar. 20198,003
5 mar. 20198,01
4 mar. 20197,999
3 mar. 20197,989
2 mar. 20197,989
1 mar. 20197,989
28 feb. 20197,979
27 feb. 20197,962
26 feb. 20197,973
25 feb. 20197,958
24 feb. 20197,946
23 feb. 20197,946
22 feb. 20197,946
21 feb. 20197,939
20 feb. 20197,944
19 feb. 20197,934
18 feb. 20197,941
17 feb. 20197,932
16 feb. 20197,932
15 feb. 20197,932
14 feb. 20197,883
13 feb. 20197,878
12 feb. 20197,855
11 feb. 20197,838
10 feb. 20197,807
9 feb. 20197,807
8 feb. 20197,807
7 feb. 20197,819
6 feb. 20197,867
5 feb. 20197,855
4 feb. 20197,804
3 feb. 20197,801
2 feb. 20197,801
1 feb. 20197,801
31 ene. 20197,798
30 ene. 20197,78
29 ene. 20197,763
28 ene. 20197,741
27 ene. 20197,776
26 ene. 20197,776
25 ene. 20197,776
24 ene. 20197,752
23 ene. 20197,738
22 ene. 20197,743
21 ene. 20197,762
20 ene. 20197,771
19 ene. 20197,771
18 ene. 20197,771
17 ene. 20197,713
16 ene. 20197,713
15 ene. 20197,701
14 ene. 20197,675
13 ene. 20197,703
12 ene. 20197,703
11 ene. 20197,703
10 ene. 20197,7
9 ene. 20197,7
8 ene. 20197,68
7 ene. 20197,667
6 ene. 20197,681
5 ene. 20197,681
4 ene. 20197,681
3 ene. 20197,614
2 ene. 20197,655
1 ene. 20197,652
31 dic. 20187,653
30 dic. 20187,636
29 dic. 20187,636
28 dic. 20187,636
27 dic. 20187,59
26 dic. 20187,625
25 dic. 20187,618
24 dic. 20187,618
23 dic. 20187,642
22 dic. 20187,642
21 dic. 20187,642
20 dic. 20187,653
19 dic. 20187,704
18 dic. 20187,693
17 dic. 20187,72
16 dic. 20187,763
15 dic. 20187,763
14 dic. 20187,763
13 dic. 20187,777
12 dic. 20187,77
11 dic. 20187,731
10 dic. 20187,701
9 dic. 20187,731
8 dic. 20187,731
7 dic. 20187,731
6 dic. 20187,728
5 dic. 20187,817
4 dic. 20187,854
3 dic. 20187,878
2 dic. 20187,856
1 dic. 20187,856
30 nov. 20187,856
29 nov. 20187,848
28 nov. 20187,849
27 nov. 20187,844
26 nov. 20187,843
25 nov. 20187,794
24 nov. 20187,794
23 nov. 20187,794
22 nov. 20187,774
20 nov. 20187,75
19 nov. 20187,786
18 nov. 20187,817
17 nov. 20187,817
16 nov. 20187,818
15 nov. 20187,834
14 nov. 20187,857
13 nov. 20187,884
12 nov. 20187,87
11 nov. 20187,889
10 nov. 20187,889
9 nov. 20187,889
8 nov. 20187,895
7 nov. 20187,879
6 nov. 20187,821
5 nov. 20187,833
4 nov. 20187,821
3 nov. 20187,821
2 nov. 20187,821
1 nov. 20187,822
31 oct. 20187,813
30 oct. 20187,762
29 oct. 20187,763
28 oct. 20187,731
27 oct. 20187,731
26 oct. 20187,731
25 oct. 20187,755
24 oct. 20187,731
23 oct. 20187,749
22 oct. 20187,795
21 oct. 20187,803
20 oct. 20187,803
19 oct. 20187,803
18 oct. 20187,805
17 oct. 20187,819
16 oct. 20187,816
15 oct. 20187,762
14 oct. 20187,747
13 oct. 20187,747
12 oct. 20187,747
11 oct. 20187,752
10 oct. 20187,822
9 oct. 20187,865
8 oct. 20187,849
7 oct. 20187,888
6 oct. 20187,889
5 oct. 20187,889
4 oct. 20187,92
3 oct. 20187,948
2 oct. 20187,921
1 oct. 20187,942
30 sept. 20187,943
29 sept. 20187,943
28 sept. 20187,943
27 sept. 20187,987
26 sept. 20187,978
25 sept. 20187,972
24 sept. 20187,95
23 sept. 20187,973
22 sept. 20187,973
21 sept. 20187,973
20 sept. 20187,948
19 sept. 20187,935
18 sept. 20187,935
17 sept. 20187,912
16 sept. 20187,912
15 sept. 20187,912
14 sept. 20187,912
13 sept. 20187,904
12 sept. 20187,9
11 sept. 20187,894
10 sept. 20187,894
9 sept. 20187,873
8 sept. 20187,873
7 sept. 20187,873
6 sept. 20187,874
5 sept. 20187,891
4 sept. 20187,925
3 sept. 20187,942
2 sept. 20187,939
1 sept. 20187,939
31 ago. 20187,939
30 ago. 20187,968
29 ago. 20187,986
28 ago. 20187,99
27 ago. 20188,007
26 ago. 20187,991
25 ago. 20187,991
24 ago. 20187,991
23 ago. 20187,989
22 ago. 20187,995
21 ago. 20187,994
20 ago. 20187,979
19 ago. 20187,957
18 ago. 20187,957
17 ago. 20187,958
16 ago. 20187,965
15 ago. 20187,958
14 ago. 20187,993
13 ago. 20187,987
12 ago. 20188,011
11 ago. 20188,011
10 ago. 20188,011
9 ago. 20188,043
8 ago. 20188,039
7 ago. 20188,053
6 ago. 20188,034
5 ago. 20188,033
4 ago. 20188,033
3 ago. 20188,033
2 ago. 20188,025
1 ago. 20188,06
31 jul. 20188,073
30 jul. 20188,06
29 jul. 20188,085
28 jul. 20188,085
27 jul. 20188,085
26 jul. 20188,079
25 jul. 20188,057
24 jul. 20188,064
23 jul. 20188,048
22 jul. 20188,051
21 jul. 20188,051
20 jul. 20188,051