Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2025 | 12,43516639 euros |
| 11/04/2025 | 12,43512569 euros |
| 10/04/2025 | 12,43910509 euros |
| 09/04/2025 | 12,46793188 euros |
| 08/04/2025 | 12,3564164 euros |
| 07/04/2025 | 12,34867939 euros |
| 06/04/2025 | 12,48672559 euros |
| 05/04/2025 | 12,4866843 euros |
| 04/04/2025 | 12,48664331 euros |
| 03/04/2025 | 12,7235206 euros |
| 02/04/2025 | 12,95389055 euros |
| 01/04/2025 | 12,94673584 euros |
| 31/03/2025 | 12,88530509 euros |
| 30/03/2025 | 12,92779264 euros |
| 29/03/2025 | 12,92777108 euros |
| 28/03/2025 | 12,92775096 euros |
| 27/03/2025 | 13,01763732 euros |
| 26/03/2025 | 13,04258024 euros |
| 25/03/2025 | 13,07926272 euros |
| 24/03/2025 | 13,05604044 euros |
| 23/03/2025 | 12,97446267 euros |
| 22/03/2025 | 12,97444872 euros |
| 21/03/2025 | 12,97443599 euros |
| 20/03/2025 | 12,9757251 euros |
| 19/03/2025 | 12,95742103 euros |
| 18/03/2025 | 12,88172807 euros |
| 17/03/2025 | 12,91032321 euros |
| 16/03/2025 | 12,86533274 euros |
| 15/03/2025 | 12,86531704 euros |
| 14/03/2025 | 12,86530301 euros |
| 13/03/2025 | 12,78345613 euros |
| 12/03/2025 | 12,8309188 euros |
| 11/03/2025 | 12,80873169 euros |
| 10/03/2025 | 12,89698459 euros |
| 09/03/2025 | 12,99654093 euros |
| 08/03/2025 | 12,99653129 euros |
| 07/03/2025 | 12,99652359 euros |
| 06/03/2025 | 13,00465507 euros |
| 05/03/2025 | 13,0909194 euros |
| 04/03/2025 | 13,19746191 euros |
| 03/03/2025 | 13,31929235 euros |
| 02/03/2025 | 13,40391678 euros |
| 01/03/2025 | 13,40392543 euros |
| 28/02/2025 | 13,40393393 euros |
| 27/02/2025 | 13,39302704 euros |
| 26/02/2025 | 13,41422505 euros |
| 25/02/2025 | 13,35549073 euros |
| 24/02/2025 | 13,41029862 euros |
| 23/02/2025 | 13,44830764 euros |
| 22/02/2025 | 13,4483635 euros |