Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2025 | 13,56261472 euros |
| 06/02/2025 | 13,57034903 euros |
| 05/02/2025 | 13,54448128 euros |
| 04/02/2025 | 13,50705785 euros |
| 03/02/2025 | 13,51683383 euros |
| 02/02/2025 | 13,54583267 euros |
| 01/02/2025 | 13,54589549 euros |
| 31/01/2025 | 13,54595812 euros |
| 30/01/2025 | 13,50524613 euros |
| 29/01/2025 | 13,41059962 euros |
| 28/01/2025 | 13,41321643 euros |
| 27/01/2025 | 13,36377633 euros |
| 26/01/2025 | 13,40794873 euros |
| 25/01/2025 | 13,40799775 euros |
| 24/01/2025 | 13,40804785 euros |
| 23/01/2025 | 13,4545744 euros |
| 22/01/2025 | 13,46108875 euros |
| 21/01/2025 | 13,4391637 euros |
| 20/01/2025 | 13,38962458 euros |
| 19/01/2025 | 13,42950206 euros |
| 18/01/2025 | 13,42954712 euros |
| 17/01/2025 | 13,42959356 euros |
| 16/01/2025 | 13,38588186 euros |
| 15/01/2025 | 13,33317261 euros |
| 14/01/2025 | 13,22762641 euros |
| 13/01/2025 | 13,2372999 euros |
| 12/01/2025 | 13,2534489 euros |
| 11/01/2025 | 13,25347646 euros |
| 10/01/2025 | 13,2535059 euros |
| 09/01/2025 | 13,33047642 euros |
| 08/01/2025 | 13,33282828 euros |
| 07/01/2025 | 13,31981595 euros |
| 06/01/2025 | 13,35486242 euros |
| 05/01/2025 | 13,36360191 euros |
| 04/01/2025 | 13,36362665 euros |
| 03/01/2025 | 13,36365249 euros |
| 02/01/2025 | 13,35288544 euros |
| 01/01/2025 | 13,31556571 euros |
| 31/12/2024 | 13,31558679 euros |
| 30/12/2024 | 13,30756684 euros |
| 29/12/2024 | 13,35343684 euros |
| 28/12/2024 | 13,35346363 euros |
| 27/12/2024 | 13,35349189 euros |
| 26/12/2024 | 13,39236945 euros |
| 25/12/2024 | 13,39829979 euros |
| 24/12/2024 | 13,39833463 euros |
| 23/12/2024 | 13,36451476 euros |
| 22/12/2024 | 13,35824119 euros |
| 21/12/2024 | 13,35827105 euros |
| 20/12/2024 | 13,35830265 euros |