Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2025 | 13,44337925 euros |
| 04/04/2025 | 13,44391579 euros |
| 03/04/2025 | 13,91085155 euros |
| 02/04/2025 | 14,40723873 euros |
| 01/04/2025 | 14,38330416 euros |
| 31/03/2025 | 14,28334226 euros |
| 30/03/2025 | 14,35054023 euros |
| 29/03/2025 | 14,35114256 euros |
| 28/03/2025 | 14,35174589 euros |
| 27/03/2025 | 14,55249148 euros |
| 26/03/2025 | 14,61484461 euros |
| 25/03/2025 | 14,69060657 euros |
| 24/03/2025 | 14,63782016 euros |
| 23/03/2025 | 14,4684236 euros |
| 22/03/2025 | 14,46902969 euros |
| 21/03/2025 | 14,46963624 euros |
| 20/03/2025 | 14,48326591 euros |
| 19/03/2025 | 14,45245346 euros |
| 18/03/2025 | 14,30236103 euros |
| 17/03/2025 | 14,36240356 euros |
| 16/03/2025 | 14,29842754 euros |
| 15/03/2025 | 14,29900907 euros |
| 14/03/2025 | 14,29959172 euros |
| 13/03/2025 | 14,1236202 euros |
| 12/03/2025 | 14,2210602 euros |
| 11/03/2025 | 14,16833223 euros |
| 10/03/2025 | 14,32685052 euros |
| 09/03/2025 | 14,55344013 euros |
| 08/03/2025 | 14,55401841 euros |
| 07/03/2025 | 14,55459741 euros |
| 06/03/2025 | 14,59176702 euros |
| 05/03/2025 | 14,73776624 euros |
| 04/03/2025 | 14,83012458 euros |
| 03/03/2025 | 15,08699758 euros |
| 02/03/2025 | 15,24888585 euros |
| 01/03/2025 | 15,249491 euros |
| 28/02/2025 | 15,25009603 euros |
| 27/02/2025 | 15,21837536 euros |
| 26/02/2025 | 15,27381808 euros |
| 25/02/2025 | 15,16854031 euros |
| 24/02/2025 | 15,28117049 euros |
| 23/02/2025 | 15,35734199 euros |
| 22/02/2025 | 15,35798801 euros |
| 21/02/2025 | 15,3586359 euros |
| 20/02/2025 | 15,47427886 euros |
| 19/02/2025 | 15,57892033 euros |
| 18/02/2025 | 15,59080283 euros |
| 17/02/2025 | 15,52235773 euros |
| 16/02/2025 | 15,50556152 euros |
| 15/02/2025 | 15,50621922 euros |