Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2025 | 5,62823765 euros |
| 07/02/2025 | 5,62840059 euros |
| 06/02/2025 | 5,63043361 euros |
| 05/02/2025 | 5,61142653 euros |
| 04/02/2025 | 5,58956524 euros |
| 03/02/2025 | 5,60115113 euros |
| 02/02/2025 | 5,62797298 euros |
| 01/02/2025 | 5,62813248 euros |
| 31/01/2025 | 5,62829183 euros |
| 30/01/2025 | 5,61512865 euros |
| 29/01/2025 | 5,55664221 euros |
| 28/01/2025 | 5,56008967 euros |
| 27/01/2025 | 5,51973944 euros |
| 26/01/2025 | 5,55545483 euros |
| 25/01/2025 | 5,5556057 euros |
| 24/01/2025 | 5,55575683 euros |
| 23/01/2025 | 5,58678538 euros |
| 22/01/2025 | 5,58740044 euros |
| 21/01/2025 | 5,57300204 euros |
| 20/01/2025 | 5,54151669 euros |
| 19/01/2025 | 5,5738964 euros |
| 18/01/2025 | 5,57404763 euros |
| 17/01/2025 | 5,57419923 euros |
| 16/01/2025 | 5,54647612 euros |
| 15/01/2025 | 5,51301807 euros |
| 14/01/2025 | 5,45515281 euros |
| 13/01/2025 | 5,46167911 euros |
| 12/01/2025 | 5,46561544 euros |
| 11/01/2025 | 5,46576036 euros |
| 10/01/2025 | 5,46590577 euros |
| 09/01/2025 | 5,51468778 euros |
| 08/01/2025 | 5,51048003 euros |
| 07/01/2025 | 5,49626757 euros |
| 06/01/2025 | 5,51701455 euros |
| 05/01/2025 | 5,52229928 euros |
| 04/01/2025 | 5,52244256 euros |
| 03/01/2025 | 5,52258589 euros |
| 02/01/2025 | 5,5014476 euros |
| 01/01/2025 | 5,47127314 euros |
| 31/12/2024 | 5,4714154 euros |
| 30/12/2024 | 5,46497458 euros |
| 29/12/2024 | 5,50180811 euros |
| 28/12/2024 | 5,50195401 euros |
| 27/12/2024 | 5,50210041 euros |
| 26/12/2024 | 5,52421621 euros |
| 25/12/2024 | 5,52966929 euros |
| 24/12/2024 | 5,52982118 euros |
| 23/12/2024 | 5,50362766 euros |
| 22/12/2024 | 5,49160494 euros |
| 21/12/2024 | 5,49175464 euros |