Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2025 | 14,56230271 euros |
| 25/01/2025 | 14,56204996 euros |
| 24/01/2025 | 14,56179751 euros |
| 23/01/2025 | 14,59399189 euros |
| 22/01/2025 | 14,60257578 euros |
| 21/01/2025 | 14,58718018 euros |
| 20/01/2025 | 14,55577233 euros |
| 19/01/2025 | 14,57839675 euros |
| 18/01/2025 | 14,57813925 euros |
| 17/01/2025 | 14,57788207 euros |
| 16/01/2025 | 14,55009905 euros |
| 15/01/2025 | 14,51534134 euros |
| 14/01/2025 | 14,44082633 euros |
| 13/01/2025 | 14,44871388 euros |
| 12/01/2025 | 14,46562788 euros |
| 11/01/2025 | 14,46536041 euros |
| 10/01/2025 | 14,46509469 euros |
| 09/01/2025 | 14,51030035 euros |
| 08/01/2025 | 14,51872283 euros |
| 07/01/2025 | 14,51435763 euros |
| 06/01/2025 | 14,54092829 euros |
| 05/01/2025 | 14,55022278 euros |
| 04/01/2025 | 14,54995159 euros |
| 03/01/2025 | 14,54968059 euros |
| 02/01/2025 | 14,55809897 euros |
| 01/01/2025 | 14,53740284 euros |
| 31/12/2024 | 14,53713142 euros |
| 30/12/2024 | 14,53142001 euros |
| 29/12/2024 | 14,55134253 euros |
| 28/12/2024 | 14,55107118 euros |
| 27/12/2024 | 14,55080309 euros |
| 26/12/2024 | 14,57494415 euros |
| 25/12/2024 | 14,57703116 euros |
| 24/12/2024 | 14,5767623 euros |
| 23/12/2024 | 14,56146898 euros |
| 22/12/2024 | 14,56807616 euros |
| 21/12/2024 | 14,56779862 euros |
| 20/12/2024 | 14,56752154 euros |
| 19/12/2024 | 14,55405631 euros |
| 18/12/2024 | 14,6174821 euros |
| 17/12/2024 | 14,66146788 euros |
| 16/12/2024 | 14,66495449 euros |
| 15/12/2024 | 14,65406312 euros |
| 14/12/2024 | 14,65382207 euros |
| 13/12/2024 | 14,65358205 euros |
| 12/12/2024 | 14,6991583 euros |
| 11/12/2024 | 14,72401935 euros |
| 10/12/2024 | 14,69185893 euros |
| 09/12/2024 | 14,69733776 euros |
| 08/12/2024 | 14,69654268 euros |