Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2025 | 15,43840394 euros |
| 15/02/2025 | 15,43804264 euros |
| 14/02/2025 | 15,43768223 euros |
| 13/02/2025 | 15,44779947 euros |
| 12/02/2025 | 15,40718344 euros |
| 11/02/2025 | 15,45000213 euros |
| 10/02/2025 | 15,49898942 euros |
| 09/02/2025 | 15,46848891 euros |
| 08/02/2025 | 15,46814573 euros |
| 07/02/2025 | 15,46780307 euros |
| 06/02/2025 | 15,47451386 euros |
| 05/02/2025 | 15,45932464 euros |
| 04/02/2025 | 15,4311204 euros |
| 03/02/2025 | 15,43560706 euros |
| 02/02/2025 | 15,44397369 euros |
| 01/02/2025 | 15,44362266 euros |
| 31/01/2025 | 15,44327169 euros |
| 30/01/2025 | 15,39735253 euros |
| 29/01/2025 | 15,33065178 euros |
| 28/01/2025 | 15,33073732 euros |
| 27/01/2025 | 15,30143365 euros |
| 26/01/2025 | 15,32597437 euros |
| 25/01/2025 | 15,32562438 euros |
| 24/01/2025 | 15,32527395 euros |
| 23/01/2025 | 15,35907259 euros |
| 22/01/2025 | 15,36802237 euros |
| 21/01/2025 | 15,35173528 euros |
| 20/01/2025 | 15,31859771 euros |
| 19/01/2025 | 15,34232421 euros |
| 18/01/2025 | 15,3419694 euros |
| 17/01/2025 | 15,3416147 euros |
| 16/01/2025 | 15,31229242 euros |
| 15/01/2025 | 15,27563019 euros |
| 14/01/2025 | 15,19712922 euros |
| 13/01/2025 | 15,20534643 euros |
| 12/01/2025 | 15,22306275 euros |
| 11/01/2025 | 15,22269785 euros |
| 10/01/2025 | 15,22233477 euros |
| 09/01/2025 | 15,26982324 euros |
| 08/01/2025 | 15,27860255 euros |
| 07/01/2025 | 15,27392516 euros |
| 06/01/2025 | 15,30180247 euros |
| 05/01/2025 | 15,31149939 euros |
| 04/01/2025 | 15,31113011 euros |
| 03/01/2025 | 15,31076096 euros |
| 02/01/2025 | 15,3195354 euros |
| 01/01/2025 | 15,29767301 euros |
| 31/12/2024 | 15,2973035 euros |
| 30/12/2024 | 15,29121022 euros |
| 29/12/2024 | 15,31209099 euros |