Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 15,05157483 euros |
| 29/03/2025 | 15,0511196 euros |
| 28/03/2025 | 15,05066532 euros |
| 27/03/2025 | 15,09489685 euros |
| 26/03/2025 | 15,10578587 euros |
| 25/03/2025 | 15,12917536 euros |
| 24/03/2025 | 15,11562513 euros |
| 23/03/2025 | 15,0656481 euros |
| 22/03/2025 | 15,06519148 euros |
| 21/03/2025 | 15,06473597 euros |
| 20/03/2025 | 15,06390661 euros |
| 19/03/2025 | 15,05245635 euros |
| 18/03/2025 | 15,00599177 euros |
| 17/03/2025 | 15,02376522 euros |
| 16/03/2025 | 14,98416219 euros |
| 15/03/2025 | 14,98373512 euros |
| 14/03/2025 | 14,98330987 euros |
| 13/03/2025 | 14,93682835 euros |
| 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 |
| 10/02/2025 | 15,49898942 euros |
| 09/02/2025 | 15,46848891 euros |