
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
26/12/2024 | 12,8727738 euros |
25/12/2024 | 12,87857405 euros |
24/12/2024 | 12,87870752 euros |
23/12/2024 | 12,84629917 euros |
22/12/2024 | 12,84036854 euros |
21/12/2024 | 12,84049693 euros |
20/12/2024 | 12,84062833 euros |
19/12/2024 | 12,82914478 euros |
18/12/2024 | 12,90848711 euros |
17/12/2024 | 12,99077272 euros |
16/12/2024 | 12,99723851 euros |
15/12/2024 | 12,98397545 euros |
14/12/2024 | 12,98409989 euros |
13/12/2024 | 12,98422551 euros |
12/12/2024 | 13,04343564 euros |
11/12/2024 | 13,06589416 euros |
10/12/2024 | 13,01464549 euros |
09/12/2024 | 13,03134174 euros |