Fondos liquidativos

Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha

Valor liquidativo

11/03/2025 12,80873169 euros
10/03/2025 12,89698459 euros
09/03/2025 12,99654093 euros
08/03/2025 12,99653129 euros
07/03/2025 12,99652359 euros
06/03/2025 13,00465507 euros
05/03/2025 13,0909194 euros
04/03/2025 13,19746191 euros
03/03/2025 13,31929235 euros
02/03/2025 13,40391678 euros
01/03/2025 13,40392543 euros
28/02/2025 13,40393393 euros
27/02/2025 13,39302704 euros
26/02/2025 13,41422505 euros
25/02/2025 13,35549073 euros
24/02/2025 13,41029862 euros
23/02/2025 13,44830764 euros
22/02/2025 13,4483635 euros
21/02/2025 13,44842096 euros
20/02/2025 13,48844075 euros
19/02/2025 13,53386357 euros
18/02/2025 13,55341128 euros
17/02/2025 13,52064637 euros
16/02/2025 13,51955585 euros
15/02/2025 13,51961609 euros
14/02/2025 13,51967766 euros
13/02/2025 13,53602361 euros
12/02/2025 13,49219284 euros
11/02/2025 13,5484609 euros