
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/02/2025 | 15,50621922 euros |
14/02/2025 | 15,50687774 euros |
13/02/2025 | 15,54175823 euros |
12/02/2025 | 15,49360168 euros |
11/02/2025 | 15,58649366 euros |
10/02/2025 | 15,67732016 euros |
09/02/2025 | 15,59470994 euros |
08/02/2025 | 15,59537374 euros |
07/02/2025 | 15,59603829 euros |
06/02/2025 | 15,601885 euros |
05/02/2025 | 15,54942919 euros |
04/02/2025 | 15,48906255 euros |
03/02/2025 | 15,5213801 euros |
02/02/2025 | 15,59591915 euros |
01/02/2025 | 15,59657406 euros |
31/01/2025 | 15,59722915 euros |
30/01/2025 | 15,56096421 euros |
29/01/2025 | 15,39909351 euros |
28/01/2025 | 15,40885809 euros |
27/01/2025 | 15,29724304 euros |
26/01/2025 | 15,39643365 euros |
25/01/2025 | 15,39706205 euros |
24/01/2025 | 15,39769143 euros |
23/01/2025 | 15,48389817 euros |
22/01/2025 | 15,48581452 euros |
21/01/2025 | 15,44611971 euros |
20/01/2025 | 15,35906479 euros |
19/01/2025 | 15,44902052 euros |
18/01/2025 | 15,44965071 euros |
17/01/2025 | 15,45028205 euros |
16/01/2025 | 15,37365073 euros |
15/01/2025 | 15,28112031 euros |
14/01/2025 | 15,12093537 euros |
13/01/2025 | 15,13923275 euros |
12/01/2025 | 15,15035144 euros |
11/01/2025 | 15,15096069 euros |
10/01/2025 | 15,15157173 euros |
09/01/2025 | 15,28700536 euros |
08/01/2025 | 15,27554855 euros |
07/01/2025 | 15,23635916 euros |
06/01/2025 | 15,2940812 euros |
05/01/2025 | 15,30893891 euros |
04/01/2025 | 15,30954376 euros |
03/01/2025 | 15,31014901 euros |
02/01/2025 | 15,25175543 euros |
01/01/2025 | 15,16831007 euros |
31/12/2024 | 15,16891229 euros |
30/12/2024 | 15,151262 euros |
29/12/2024 | 15,25358807 euros |
28/12/2024 | 15,25420023 euros |