
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 |