Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 27/12/2024 | 15,25481369 euros |
| 26/12/2024 | 15,3163393 euros |
| 25/12/2024 | 15,33166724 euros |
| 24/12/2024 | 15,33229728 euros |
| 23/12/2024 | 15,25987929 euros |
| 22/12/2024 | 15,22675123 euros |
| 21/12/2024 | 15,22737375 euros |
| 20/12/2024 | 15,22799704 euros |
| 19/12/2024 | 15,21999939 euros |
| 18/12/2024 | 15,34156712 euros |
| 17/12/2024 | 15,50860863 euros |
| 16/12/2024 | 15,51895762 euros |
| 15/12/2024 | 15,4946342 euros |
| 14/12/2024 | 15,49527142 euros |
| 13/12/2024 | 15,49590918 euros |
| 12/12/2024 | 15,59136124 euros |
| 11/12/2024 | 15,60774273 euros |
| 10/12/2024 | 15,49541928 euros |
| 09/12/2024 | 15,53003152 euros |
| 08/12/2024 | 15,55319102 euros |
| 07/12/2024 | 15,55385321 euros |
| 06/12/2024 | 15,55451542 euros |
| 05/12/2024 | 15,51476611 euros |
| 04/12/2024 | 15,6022262 euros |
| 03/12/2024 | 15,52069295 euros |
| 02/12/2024 | 15,50798263 euros |