Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha

Valor liquidativo

10/02/2025 15,49898942 euros
09/02/2025 15,46848891 euros
08/02/2025 15,46814573 euros
07/02/2025 15,46780307 euros
06/02/2025 15,47451386 euros
05/02/2025 15,45932464 euros
04/02/2025 15,4311204 euros
03/02/2025 15,43560706 euros
02/02/2025 15,44397369 euros
01/02/2025 15,44362266 euros
31/01/2025 15,44327169 euros
30/01/2025 15,39735253 euros
29/01/2025 15,33065178 euros
28/01/2025 15,33073732 euros
27/01/2025 15,30143365 euros
26/01/2025 15,32597437 euros
25/01/2025 15,32562438 euros
24/01/2025 15,32527395 euros
23/01/2025 15,35907259 euros
22/01/2025 15,36802237 euros
21/01/2025 15,35173528 euros
20/01/2025 15,31859771 euros
19/01/2025 15,34232421 euros
18/01/2025 15,3419694 euros
17/01/2025 15,3416147 euros
16/01/2025 15,31229242 euros
15/01/2025 15,27563019 euros
14/01/2025 15,19712922 euros
13/01/2025 15,20534643 euros
12/01/2025 15,22306275 euros
11/01/2025 15,22269785 euros
10/01/2025 15,22233477 euros
09/01/2025 15,26982324 euros
08/01/2025 15,27860255 euros
07/01/2025 15,27392516 euros
06/01/2025 15,30180247 euros
05/01/2025 15,31149939 euros
04/01/2025 15,31113011 euros
03/01/2025 15,31076096 euros
02/01/2025 15,3195354 euros
01/01/2025 15,29767301 euros
31/12/2024 15,2973035 euros
30/12/2024 15,29121022 euros
29/12/2024 15,31209099 euros
28/12/2024 15,31172204 euros
27/12/2024 15,31135597 euros
26/12/2024 15,33667529 euros
25/12/2024 15,33878781 euros
24/12/2024 15,33842133 euros
23/12/2024 15,32224547 euros