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 |