Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 14,29664756 euros |
| 29/03/2025 | 14,2962935 euros |
| 28/03/2025 | 14,29594032 euros |
| 27/03/2025 | 14,33803259 euros |
| 26/03/2025 | 14,34845418 euros |
| 25/03/2025 | 14,37074981 euros |
| 24/03/2025 | 14,35795747 euros |
| 23/03/2025 | 14,31056394 euros |
| 22/03/2025 | 14,31020862 euros |
| 21/03/2025 | 14,30985429 euros |
| 20/03/2025 | 14,30914474 euros |
| 19/03/2025 | 14,29834665 euros |
| 18/03/2025 | 14,254288 euros |
| 17/03/2025 | 14,27124944 euros |
| 16/03/2025 | 14,23370805 euros |
| 15/03/2025 | 14,23338036 euros |
| 14/03/2025 | 14,23305437 euros |
| 13/03/2025 | 14,18897783 euros |
| 12/03/2025 | 14,21959166 euros |
| 11/03/2025 | 14,20882788 euros |
| 10/03/2025 | 14,26740271 euros |
| 09/03/2025 | 14,31643081 euros |
| 08/03/2025 | 14,31611515 euros |
| 07/03/2025 | 14,31580075 euros |
| 06/03/2025 | 14,31147785 euros |
| 05/03/2025 | 14,3741995 euros |
| 04/03/2025 | 14,48495889 euros |
| 03/03/2025 | 14,55423678 euros |
| 02/03/2025 | 14,6125373 euros |
| 01/03/2025 | 14,61223495 euros |
| 28/02/2025 | 14,61193257 euros |
| 27/02/2025 | 14,60557296 euros |
| 26/02/2025 | 14,61094761 euros |
| 25/02/2025 | 14,5728965 euros |
| 24/02/2025 | 14,60568949 euros |
| 23/02/2025 | 14,6248876 euros |
| 22/02/2025 | 14,62462237 euros |
| 21/02/2025 | 14,62435831 euros |
| 20/02/2025 | 14,63781316 euros |
| 19/02/2025 | 14,66120544 euros |
| 18/02/2025 | 14,68022542 euros |
| 17/02/2025 | 14,66242533 euros |
| 16/02/2025 | 14,66744728 euros |
| 15/02/2025 | 14,66718416 euros |
| 14/02/2025 | 14,66692183 euros |
| 13/02/2025 | 14,67661406 euros |
| 12/02/2025 | 14,63810567 euros |
| 11/02/2025 | 14,67886751 euros |
| 10/02/2025 | 14,72549019 euros |
| 09/02/2025 | 14,69659213 euros |