Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 5,35525182 euros |
| 29/03/2025 | 5,35521354 euros |
| 28/03/2025 | 5,355176 euros |
| 27/03/2025 | 5,39238088 euros |
| 26/03/2025 | 5,40268357 euros |
| 25/03/2025 | 5,41784908 euros |
| 24/03/2025 | 5,40820006 euros |
| 23/03/2025 | 5,37437865 euros |
| 22/03/2025 | 5,37434343 euros |
| 21/03/2025 | 5,37430875 euros |
| 20/03/2025 | 5,37481331 euros |
| 19/03/2025 | 5,36720203 euros |
| 18/03/2025 | 5,33581942 euros |
| 17/03/2025 | 5,34763472 euros |
| 16/03/2025 | 5,32896987 euros |
| 15/03/2025 | 5,32893417 euros |
| 14/03/2025 | 5,32889923 euros |
| 13/03/2025 | 5,29496873 euros |
| 12/03/2025 | 5,31459895 euros |
| 11/03/2025 | 5,30537737 euros |
| 10/03/2025 | 5,34190252 euros |
| 09/03/2025 | 5,38310906 euros |
| 08/03/2025 | 5,38307559 euros |
| 07/03/2025 | 5,38304301 euros |
| 06/03/2025 | 5,38638156 euros |
| 05/03/2025 | 5,42207819 euros |
| 04/03/2025 | 5,46617673 euros |
| 03/03/2025 | 5,51660677 euros |
| 02/03/2025 | 5,55162635 euros |
| 01/03/2025 | 5,55159958 euros |
| 28/02/2025 | 5,55157281 euros |
| 27/02/2025 | 5,54702517 euros |
| 26/02/2025 | 5,55577446 euros |
| 25/02/2025 | 5,5314183 euros |
| 24/02/2025 | 5,55408739 euros |
| 23/02/2025 | 5,56979902 euros |
| 22/02/2025 | 5,56979172 euros |
| 21/02/2025 | 5,56978493 euros |
| 20/02/2025 | 5,58632882 euros |
| 19/02/2025 | 5,60511032 euros |
| 18/02/2025 | 5,6131752 euros |
| 17/02/2025 | 5,59957495 euros |
| 16/02/2025 | 5,59909274 euros |
| 15/02/2025 | 5,59908709 euros |
| 14/02/2025 | 5,59908826 euros |
| 13/02/2025 | 5,60582713 euros |
| 12/02/2025 | 5,58764436 euros |
| 11/02/2025 | 5,61091648 euros |
| 10/02/2025 | 5,63566746 euros |
| 09/02/2025 | 5,61666472 euros |