Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 5,18253268 euros |
| 29/03/2025 | 5,18267918 euros |
| 28/03/2025 | 5,18282609 euros |
| 27/03/2025 | 5,25524914 euros |
| 26/03/2025 | 5,27769407 euros |
| 25/03/2025 | 5,30498049 euros |
| 24/03/2025 | 5,28584622 euros |
| 23/03/2025 | 5,22460404 euros |
| 22/03/2025 | 5,22475129 euros |
| 21/03/2025 | 5,22489878 euros |
| 20/03/2025 | 5,22974875 euros |
| 19/03/2025 | 5,21855129 euros |
| 18/03/2025 | 5,16428459 euros |
| 17/03/2025 | 5,18589367 euros |
| 16/03/2025 | 5,16272286 euros |
| 15/03/2025 | 5,16286213 euros |
| 14/03/2025 | 5,16300187 euros |
| 13/03/2025 | 5,0993959 euros |
| 12/03/2025 | 5,13450679 euros |
| 11/03/2025 | 5,11539941 euros |
| 10/03/2025 | 5,17256079 euros |
| 09/03/2025 | 5,25429667 euros |
| 08/03/2025 | 5,25443345 euros |
| 07/03/2025 | 5,25457058 euros |
| 06/03/2025 | 5,26791762 euros |
| 05/03/2025 | 5,3205534 euros |
| 04/03/2025 | 5,3538228 euros |
| 03/03/2025 | 5,44648197 euros |
| 02/03/2025 | 5,50484905 euros |
| 01/03/2025 | 5,50499206 euros |
| 28/02/2025 | 5,50513513 euros |
| 27/02/2025 | 5,49360903 euros |
| 26/02/2025 | 5,51354755 euros |
| 25/02/2025 | 5,47546921 euros |
| 24/02/2025 | 5,51605043 euros |
| 23/02/2025 | 5,54347058 euros |
| 22/02/2025 | 5,54362806 euros |
| 21/02/2025 | 5,54378608 euros |
| 20/02/2025 | 5,58545168 euros |
| 19/02/2025 | 5,62314522 euros |
| 18/02/2025 | 5,62735719 euros |
| 17/02/2025 | 5,60257601 euros |
| 16/02/2025 | 5,59643721 euros |
| 15/02/2025 | 5,59659813 euros |
| 14/02/2025 | 5,59675932 euros |
| 13/02/2025 | 5,6092717 euros |
| 12/02/2025 | 5,59181473 euros |
| 11/02/2025 | 5,62526351 euros |
| 10/02/2025 | 5,657966 euros |
| 09/02/2025 | 5,62807497 euros |