
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 |