
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 |