
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/02/2025 | 13,60830084 euros |
09/02/2025 | 13,56248942 euros |
08/02/2025 | 13,56255136 euros |
07/02/2025 | 13,56261472 euros |
06/02/2025 | 13,57034903 euros |
05/02/2025 | 13,54448128 euros |
04/02/2025 | 13,50705785 euros |
03/02/2025 | 13,51683383 euros |
02/02/2025 | 13,54583267 euros |
01/02/2025 | 13,54589549 euros |
31/01/2025 | 13,54595812 euros |
30/01/2025 | 13,50524613 euros |
29/01/2025 | 13,41059962 euros |
28/01/2025 | 13,41321643 euros |
27/01/2025 | 13,36377633 euros |
26/01/2025 | 13,40794873 euros |
25/01/2025 | 13,40799775 euros |
24/01/2025 | 13,40804785 euros |
23/01/2025 | 13,4545744 euros |
22/01/2025 | 13,46108875 euros |
21/01/2025 | 13,4391637 euros |
20/01/2025 | 13,38962458 euros |
19/01/2025 | 13,42950206 euros |
18/01/2025 | 13,42954712 euros |
17/01/2025 | 13,42959356 euros |
16/01/2025 | 13,38588186 euros |
15/01/2025 | 13,33317261 euros |
14/01/2025 | 13,22762641 euros |
13/01/2025 | 13,2372999 euros |
12/01/2025 | 13,2534489 euros |
11/01/2025 | 13,25347646 euros |
10/01/2025 | 13,2535059 euros |
09/01/2025 | 13,33047642 euros |
08/01/2025 | 13,33282828 euros |
07/01/2025 | 13,31981595 euros |
06/01/2025 | 13,35486242 euros |
05/01/2025 | 13,36360191 euros |
04/01/2025 | 13,36362665 euros |
03/01/2025 | 13,36365249 euros |
02/01/2025 | 13,35288544 euros |
01/01/2025 | 13,31556571 euros |
31/12/2024 | 13,31558679 euros |
30/12/2024 | 13,30756684 euros |
29/12/2024 | 13,35343684 euros |
28/12/2024 | 13,35346363 euros |
27/12/2024 | 13,35349189 euros |
26/12/2024 | 13,39236945 euros |
25/12/2024 | 13,39829979 euros |
24/12/2024 | 13,39833463 euros |
23/12/2024 | 13,36451476 euros |