Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 15,68281471 euros |
| 28/06/2025 | 15,68225493 euros |
| 27/06/2025 | 15,6816956 euros |
| 26/06/2025 | 15,6698335 euros |
| 25/06/2025 | 15,6566573 euros |
| 24/06/2025 | 15,68419168 euros |
| 23/06/2025 | 15,63444333 euros |
| 22/06/2025 | 15,62928189 euros |
| 21/06/2025 | 15,62872986 euros |
| 20/06/2025 | 15,62817873 euros |
| 19/06/2025 | 15,62195822 euros |