Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 14,81591183 euros |
| 29/03/2025 | 14,81646264 euros |
| 28/03/2025 | 14,8170145 euros |
| 27/03/2025 | 15,02419613 euros |
| 26/03/2025 | 15,08849807 euros |
| 25/03/2025 | 15,16664243 euros |
| 24/03/2025 | 15,11207317 euros |
| 23/03/2025 | 14,93711669 euros |
| 22/03/2025 | 14,93767079 euros |
| 21/03/2025 | 14,93822546 euros |
| 20/03/2025 | 14,95222469 euros |
| 19/03/2025 | 14,92034301 euros |
| 18/03/2025 | 14,76532051 euros |
| 17/03/2025 | 14,82723552 euros |
| 16/03/2025 | 14,76111818 euros |
| 15/03/2025 | 14,76164775 euros |
| 14/03/2025 | 14,76217858 euros |
| 13/03/2025 | 14,58044465 euros |
| 12/03/2025 | 14,68096607 euros |
| 11/03/2025 | 14,62646239 euros |
| 10/03/2025 | 14,79003549 euros |
| 09/03/2025 | 15,02387867 euros |
| 08/03/2025 | 15,0244036 euros |
| 07/03/2025 | 15,02492965 euros |
| 06/03/2025 | 15,06322834 euros |
| 05/03/2025 | 15,21387168 euros |
| 04/03/2025 | 15,3091403 euros |
| 03/03/2025 | 15,57423576 euros |
| 02/03/2025 | 15,74127677 euros |
| 01/03/2025 | 15,74182596 euros |
| 28/02/2025 | 15,74237525 euros |
| 27/02/2025 | 15,70955531 euros |
| 26/02/2025 | 15,76671188 euros |
| 25/02/2025 | 15,65796163 euros |
| 24/02/2025 | 15,7741501 euros |
| 23/02/2025 | 15,85270338 euros |
| 22/02/2025 | 15,85329445 euros |
| 21/02/2025 | 15,85388731 euros |
| 20/02/2025 | 15,97318314 euros |
| 19/02/2025 | 16,08112108 euros |
| 18/02/2025 | 16,09330908 euros |
| 17/02/2025 | 16,02258133 euros |
| 16/02/2025 | 16,00516733 euros |
| 15/02/2025 | 16,0057697 euros |
| 14/02/2025 | 16,00637333 euros |
| 13/02/2025 | 16,04230049 euros |
| 12/02/2025 | 15,99251597 euros |
| 11/02/2025 | 16,08832141 euros |
| 10/02/2025 | 16,18199468 euros |
| 09/02/2025 | 16,09664817 euros |