Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2025 | 15,03062215 euros |
| 26/04/2025 | 15,03015105 euros |
| 25/04/2025 | 15,02968048 euros |
| 24/04/2025 | 15,02146342 euros |
| 23/04/2025 | 14,95651779 euros |
| 22/04/2025 | 14,88414172 euros |
| 21/04/2025 | 14,84575403 euros |
| 20/04/2025 | 14,88163616 euros |
| 19/04/2025 | 14,88115696 euros |
| 18/04/2025 | 14,88067775 euros |
| 17/04/2025 | 14,88020936 euros |
| 16/04/2025 | 14,85369261 euros |
| 15/04/2025 | 14,88136052 euros |
| 14/04/2025 | 14,84044623 euros |
| 13/04/2025 | 14,77101016 euros |
| 12/04/2025 | 14,77052075 euros |
| 11/04/2025 | 14,77003194 euros |
| 10/04/2025 | 14,77974997 euros |
| 09/04/2025 | 14,77276887 euros |
| 08/04/2025 | 14,72572591 euros |
| 07/04/2025 | 14,71496015 euros |
| 06/04/2025 | 14,8093913 euros |
| 05/04/2025 | 14,80890571 euros |
| 04/04/2025 | 14,80842112 euros |
| 03/04/2025 | 14,95151817 euros |
| 02/04/2025 | 15,06631474 euros |
| 01/04/2025 | 15,06494345 euros |
| 31/03/2025 | 15,01888058 euros |
| 30/03/2025 | 15,05157483 euros |
| 29/03/2025 | 15,0511196 euros |
| 28/03/2025 | 15,05066532 euros |
| 27/03/2025 | 15,09489685 euros |
| 26/03/2025 | 15,10578587 euros |
| 25/03/2025 | 15,12917536 euros |
| 24/03/2025 | 15,11562513 euros |
| 23/03/2025 | 15,0656481 euros |
| 22/03/2025 | 15,06519148 euros |
| 21/03/2025 | 15,06473597 euros |
| 20/03/2025 | 15,06390661 euros |
| 19/03/2025 | 15,05245635 euros |
| 18/03/2025 | 15,00599177 euros |
| 17/03/2025 | 15,02376522 euros |
| 16/03/2025 | 14,98416219 euros |
| 15/03/2025 | 14,98373512 euros |
| 14/03/2025 | 14,98330987 euros |
| 13/03/2025 | 14,93682835 euros |
| 12/03/2025 | 14,96897363 euros |
| 11/03/2025 | 14,95756078 euros |
| 10/03/2025 | 15,01913965 euros |
| 09/03/2025 | 15,07066842 euros |