Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2025 | 14,53740284 euros |
| 31/12/2024 | 14,53713142 euros |
| 30/12/2024 | 14,53142001 euros |
| 29/12/2024 | 14,55134253 euros |
| 28/12/2024 | 14,55107118 euros |
| 27/12/2024 | 14,55080309 euros |
| 26/12/2024 | 14,57494415 euros |
| 25/12/2024 | 14,57703116 euros |
| 24/12/2024 | 14,5767623 euros |
| 23/12/2024 | 14,56146898 euros |
| 22/12/2024 | 14,56807616 euros |
| 21/12/2024 | 14,56779862 euros |
| 20/12/2024 | 14,56752154 euros |
| 19/12/2024 | 14,55405631 euros |
| 18/12/2024 | 14,6174821 euros |
| 17/12/2024 | 14,66146788 euros |
| 16/12/2024 | 14,66495449 euros |
| 15/12/2024 | 14,65406312 euros |
| 14/12/2024 | 14,65382207 euros |
| 13/12/2024 | 14,65358205 euros |
| 12/12/2024 | 14,6991583 euros |
| 11/12/2024 | 14,72401935 euros |
| 10/12/2024 | 14,69185893 euros |
| 09/12/2024 | 14,69733776 euros |
| 08/12/2024 | 14,69654268 euros |
| 07/12/2024 | 14,69629999 euros |
| 06/12/2024 | 14,69605729 euros |
| 05/12/2024 | 14,68184091 euros |
| 04/12/2024 | 14,70590981 euros |
| 03/12/2024 | 14,67404103 euros |
| 02/12/2024 | 14,67427451 euros |
| 01/12/2024 | 14,62227325 euros |
| 30/11/2024 | 14,62203276 euros |
| 29/11/2024 | 14,62179652 euros |
| 28/11/2024 | 14,59057876 euros |
| 27/11/2024 | 14,56971335 euros |
| 26/11/2024 | 14,59465424 euros |
| 25/11/2024 | 14,59858719 euros |
| 24/11/2024 | 14,57217838 euros |
| 23/11/2024 | 14,57193226 euros |