Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2025 | 14,6125373 euros |
| 01/03/2025 | 14,61223495 euros |
| 28/02/2025 | 14,61193257 euros |
| 27/02/2025 | 14,60557296 euros |
| 26/02/2025 | 14,61094761 euros |
| 25/02/2025 | 14,5728965 euros |
| 24/02/2025 | 14,60568949 euros |
| 23/02/2025 | 14,6248876 euros |
| 22/02/2025 | 14,62462237 euros |
| 21/02/2025 | 14,62435831 euros |
| 20/02/2025 | 14,63781316 euros |
| 19/02/2025 | 14,66120544 euros |
| 18/02/2025 | 14,68022542 euros |
| 17/02/2025 | 14,66242533 euros |
| 16/02/2025 | 14,66744728 euros |
| 15/02/2025 | 14,66718416 euros |
| 14/02/2025 | 14,66692183 euros |
| 13/02/2025 | 14,67661406 euros |
| 12/02/2025 | 14,63810567 euros |
| 11/02/2025 | 14,67886751 euros |
| 10/02/2025 | 14,72549019 euros |
| 09/02/2025 | 14,69659213 euros |
| 08/02/2025 | 14,69634637 euros |
| 07/02/2025 | 14,69610142 euros |
| 06/02/2025 | 14,70255784 euros |
| 05/02/2025 | 14,68820679 euros |
| 04/02/2025 | 14,66148932 euros |
| 03/02/2025 | 14,66583236 euros |
| 02/02/2025 | 14,67386191 euros |
| 01/02/2025 | 14,67360851 euros |
| 31/01/2025 | 14,67335505 euros |
| 30/01/2025 | 14,62980503 euros |
| 29/01/2025 | 14,56650862 euros |
| 28/01/2025 | 14,56666897 euros |
| 27/01/2025 | 14,53890516 euros |
| 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 |