Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2025 | 5,61665969 euros |
| 07/02/2025 | 5,61665514 euros |
| 06/02/2025 | 5,61982737 euros |
| 05/02/2025 | 5,60908415 euros |
| 04/02/2025 | 5,59355559 euros |
| 03/02/2025 | 5,59757328 euros |
| 02/02/2025 | 5,60955159 euros |
| 01/02/2025 | 5,60954696 euros |
| 31/01/2025 | 5,60954212 euros |
| 30/01/2025 | 5,59265216 euros |
| 29/01/2025 | 5,5534277 euros |
| 28/01/2025 | 5,55448092 euros |
| 27/01/2025 | 5,53397703 euros |
| 26/01/2025 | 5,55223862 euros |
| 25/01/2025 | 5,55222857 euros |
| 24/01/2025 | 5,55221883 euros |
| 23/01/2025 | 5,5714548 euros |
| 22/01/2025 | 5,57412187 euros |
| 21/01/2025 | 5,56501235 euros |
| 20/01/2025 | 5,54446846 euros |
| 19/01/2025 | 5,56095084 euros |
| 18/01/2025 | 5,56093912 euros |
| 17/01/2025 | 5,56092782 euros |
| 16/01/2025 | 5,5427973 euros |
| 15/01/2025 | 5,52094139 euros |
| 14/01/2025 | 5,47720715 euros |
| 13/01/2025 | 5,48118254 euros |
| 12/01/2025 | 5,48783931 euros |
| 11/01/2025 | 5,48782066 euros |
| 10/01/2025 | 5,48780742 euros |
| 09/01/2025 | 5,51964795 euros |
| 08/01/2025 | 5,52059154 euros |
| 07/01/2025 | 5,51517335 euros |
| 06/01/2025 | 5,52965439 euros |
| 05/01/2025 | 5,53324281 euros |
| 04/01/2025 | 5,53322284 euros |
| 03/01/2025 | 5,53320321 euros |
| 02/01/2025 | 5,52871973 euros |
| 01/01/2025 | 5,51323747 euros |
| 31/12/2024 | 5,51321601 euros |
| 30/12/2024 | 5,50986544 euros |
| 29/12/2024 | 5,52882736 euros |
| 28/12/2024 | 5,52880832 euros |
| 27/12/2024 | 5,52878997 euros |
| 26/12/2024 | 5,54485638 euros |
| 25/12/2024 | 5,54728151 euros |
| 24/12/2024 | 5,54726572 euros |
| 23/12/2024 | 5,5332194 euros |
| 22/12/2024 | 5,53059189 euros |
| 21/12/2024 | 5,53057411 euros |