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 |