Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

14/02/2025 12,99008457 euros
13/02/2025 13,00589151 euros
12/02/2025 12,96387837 euros
11/02/2025 13,01804477 euros
10/02/2025 13,07564348 euros
09/02/2025 13,03172667 euros
08/02/2025 13,03188764 euros
07/02/2025 13,03205009 euros
06/02/2025 13,03958339 euros
05/02/2025 13,01482884 euros
04/02/2025 12,97896995 euros
03/02/2025 12,98846457 euros
02/02/2025 13,01643119 euros
01/02/2025 13,01659284 euros
31/01/2025 13,01675459 euros
30/01/2025 12,97773419 euros
29/01/2025 12,88688491 euros
28/01/2025 12,88949989 euros
27/01/2025 12,84208971 euros
26/01/2025 12,88463805 euros
25/01/2025 12,88478547 euros
24/01/2025 12,88493371 euros
23/01/2025 12,92974574 euros
22/01/2025 12,93610669 euros
21/01/2025 12,91513751 euros
20/01/2025 12,86763022 euros
19/01/2025 12,90605356 euros
18/01/2025 12,90619734 euros
17/01/2025 12,90634235 euros
16/01/2025 12,864434 euros
15/01/2025 12,81387786 euros
14/01/2025 12,7125415 euros
13/01/2025 12,72193769 euros
12/01/2025 12,73755742 euros
11/01/2025 12,73768338 euros
10/01/2025 12,73781119 euros
09/01/2025 12,81188683 euros
08/01/2025 12,81424758 euros
07/01/2025 12,80184135 euros
06/01/2025 12,83562488 euros
05/01/2025 12,84412442 euros
04/01/2025 12,8442482 euros
03/01/2025 12,84437306 euros
02/01/2025 12,8341236 euros
01/01/2025 12,7983534 euros
31/12/2024 12,79847366 euros
30/12/2024 12,79086438 euros
29/12/2024 12,83505299 euros
28/12/2024 12,83517839 euros
27/12/2024 12,83530496 euros