Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/01/2025 | 15,7648025 euros |
07/01/2025 | 15,7242827 euros |
06/01/2025 | 15,78377781 euros |
05/01/2025 | 15,79903625 euros |
04/01/2025 | 15,79958546 euros |
03/01/2025 | 15,80013496 euros |
02/01/2025 | 15,73979857 euros |
01/01/2025 | 15,65360802 euros |
31/12/2024 | 15,65415444 euros |
30/12/2024 | 15,63586518 euros |
29/12/2024 | 15,74138903 euros |
28/12/2024 | 15,74194573 euros |
27/12/2024 | 15,74250385 euros |
26/12/2024 | 15,80592105 euros |
25/12/2024 | 15,82166352 euros |
24/12/2024 | 15,82223826 euros |
23/12/2024 | 15,74743089 euros |
22/12/2024 | 15,71316948 euros |
21/12/2024 | 15,71373698 euros |
20/12/2024 | 15,7143052 euros |
19/12/2024 | 15,70597704 euros |
18/12/2024 | 15,83135026 euros |
17/12/2024 | 16,00364767 euros |
16/12/2024 | 16,01425065 euros |
15/12/2024 | 15,98907472 euros |
14/12/2024 | 15,98965604 euros |
13/12/2024 | 15,99023797 euros |
12/12/2024 | 16,08865847 euros |
11/12/2024 | 16,10548618 euros |
10/12/2024 | 15,98950865 euros |
09/12/2024 | 16,0251482 euros |
08/12/2024 | 16,04896955 euros |
07/12/2024 | 16,04957632 euros |
06/12/2024 | 16,05018313 euros |
05/12/2024 | 16,00909098 euros |
04/12/2024 | 16,09926084 euros |
03/12/2024 | 16,01505382 euros |
02/12/2024 | 16,00186268 euros |
01/12/2024 | 15,86272913 euros |
30/11/2024 | 15,86332219 euros |
29/11/2024 | 15,86391799 euros |
28/11/2024 | 15,81868029 euros |
27/11/2024 | 15,80610523 euros |
26/11/2024 | 15,92814164 euros |
25/11/2024 | 15,93396891 euros |
24/11/2024 | 15,8867633 euros |
23/11/2024 | 15,88735033 euros |