Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2025 | 13,1477901 euros |
| 01/07/2025 | 13,14373784 euros |
| 30/06/2025 | 13,14894975 euros |
| 29/06/2025 | 13,1682127 euros |
| 28/06/2025 | 13,16819979 euros |
| 27/06/2025 | 13,16818719 euros |
| 26/06/2025 | 13,13751224 euros |
| 25/06/2025 | 13,12273114 euros |
| 24/06/2025 | 13,16657529 euros |
| 23/06/2025 | 13,0910174 euros |
| 22/06/2025 | 13,0855874 euros |
| 21/06/2025 | 13,08557646 euros |
| 20/06/2025 | 13,08556601 euros |
| 19/06/2025 | 13,08135176 euros |