Fondos liquidativos

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