
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/03/2025 | 14,96897363 euros |
11/03/2025 | 14,95756078 euros |
10/03/2025 | 15,01913965 euros |
09/03/2025 | 15,07066842 euros |
08/03/2025 | 15,07025355 euros |
07/03/2025 | 15,06983995 euros |
06/03/2025 | 15,06520692 euros |
05/03/2025 | 15,13114891 euros |
04/03/2025 | 15,24765737 euros |
03/03/2025 | 15,32049905 euros |
02/03/2025 | 15,38178508 euros |
01/03/2025 | 15,38138277 euros |
28/02/2025 | 15,38098027 euros |
27/02/2025 | 15,37420196 euros |
26/02/2025 | 15,37977543 euros |
25/02/2025 | 15,33963831 euros |
24/02/2025 | 15,37407243 euros |
23/02/2025 | 15,39419642 euros |
22/02/2025 | 15,39383314 euros |
21/02/2025 | 15,39347101 euros |
20/02/2025 | 15,40754908 euros |
19/02/2025 | 15,43208692 euros |
18/02/2025 | 15,45202256 euros |
17/02/2025 | 15,43320233 euros |
16/02/2025 | 15,43840394 euros |
15/02/2025 | 15,43804264 euros |
14/02/2025 | 15,43768223 euros |
13/02/2025 | 15,44779947 euros |
12/02/2025 | 15,40718344 euros |
11/02/2025 | 15,45000213 euros |