Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 12,41712285 euros |
| 29/03/2025 | 12,4171991 euros |
| 28/03/2025 | 12,41727691 euros |
| 27/03/2025 | 12,50371148 euros |
| 26/03/2025 | 12,52776752 euros |
| 25/03/2025 | 12,5631002 euros |
| 24/03/2025 | 12,54089227 euros |
| 23/03/2025 | 12,4626306 euros |
| 22/03/2025 | 12,46271451 euros |
| 21/03/2025 | 12,46279956 euros |
| 20/03/2025 | 12,46413506 euros |
| 19/03/2025 | 12,44664987 euros |
| 18/03/2025 | 12,37403722 euros |
| 17/03/2025 | 12,40160224 euros |
| 16/03/2025 | 12,35848107 euros |
| 15/03/2025 | 12,3585625 euros |
| 14/03/2025 | 12,35864554 euros |
| 13/03/2025 | 12,28011778 euros |
| 12/03/2025 | 12,32580795 euros |
| 11/03/2025 | 12,30459043 euros |
| 10/03/2025 | 12,38946654 euros |
| 09/03/2025 | 12,48520267 euros |
| 08/03/2025 | 12,4852909 euros |
| 07/03/2025 | 12,48538106 euros |
| 06/03/2025 | 12,49329028 euros |
| 05/03/2025 | 12,57626072 euros |
| 04/03/2025 | 12,67871359 euros |
| 03/03/2025 | 12,79585523 euros |
| 02/03/2025 | 12,87725422 euros |
| 01/03/2025 | 12,8773628 euros |
| 28/02/2025 | 12,8774713 euros |
| 27/02/2025 | 12,86709291 euros |
| 26/02/2025 | 12,88755875 euros |
| 25/02/2025 | 12,83123037 euros |
| 24/02/2025 | 12,88398676 euros |
| 23/02/2025 | 12,92060464 euros |
| 22/02/2025 | 12,9207589 euros |
| 21/02/2025 | 12,92091471 euros |
| 20/02/2025 | 12,95946552 euros |
| 19/02/2025 | 13,00320841 euros |
| 18/02/2025 | 13,02209107 euros |
| 17/02/2025 | 12,99071175 euros |
| 16/02/2025 | 12,98976509 euros |
| 15/02/2025 | 12,9899241 euros |
| 14/02/2025 | 12,99008457 euros |
| 13/02/2025 | 13,00589151 euros |
| 12/02/2025 | 12,96387837 euros |
| 11/02/2025 | 13,01804477 euros |
| 10/02/2025 | 13,07564348 euros |
| 09/02/2025 | 13,03172667 euros |