Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2025 | 15,24044384 euros |
| 08/07/2025 | 15,15096599 euros |
| 07/07/2025 | 15,12743448 euros |
| 06/07/2025 | 15,15917445 euros |
| 05/07/2025 | 15,15970628 euros |
| 04/07/2025 | 15,16023812 euros |
| 03/07/2025 | 15,20007973 euros |
| 02/07/2025 | 15,07728824 euros |
| 01/07/2025 | 15,05674918 euros |
| 30/06/2025 | 15,080779 euros |
| 29/06/2025 | 15,13041828 euros |
| 28/06/2025 | 15,13096947 euros |
| 27/06/2025 | 15,13152076 euros |
| 26/06/2025 | 15,05273213 euros |
| 25/06/2025 | 15,02962738 euros |
| 24/06/2025 | 15,11618488 euros |
| 23/06/2025 | 14,96886363 euros |
| 22/06/2025 | 14,95681855 euros |
| 21/06/2025 | 14,95735624 euros |
| 20/06/2025 | 14,95789593 euros |
| 19/06/2025 | 14,96397468 euros |
| 18/06/2025 | 15,0159289 euros |
| 17/06/2025 | 15,02424205 euros |
| 16/06/2025 | 15,08851322 euros |
| 15/06/2025 | 14,99653521 euros |
| 14/06/2025 | 14,99707169 euros |
| 13/06/2025 | 14,9976086 euros |
| 12/06/2025 | 15,12472678 euros |
| 11/06/2025 | 15,21916578 euros |
| 10/06/2025 | 15,27097536 euros |
| 09/06/2025 | 15,223741 euros |
| 08/06/2025 | 15,22639934 euros |
| 07/06/2025 | 15,2269646 euros |
| 06/06/2025 | 15,22753036 euros |
| 05/06/2025 | 15,16210033 euros |
| 04/06/2025 | 15,19134488 euros |
| 03/06/2025 | 15,15277346 euros |
| 02/06/2025 | 15,0430425 euros |
| 01/06/2025 | 15,12869102 euros |
| 31/05/2025 | 15,12923716 euros |
| 30/05/2025 | 15,12978364 euros |
| 29/05/2025 | 15,1579165 euros |
| 28/05/2025 | 15,18664013 euros |
| 27/05/2025 | 15,193046 euros |
| 26/05/2025 | 14,99510045 euros |
| 25/05/2025 | 14,95742142 euros |
| 24/05/2025 | 14,95794632 euros |
| 23/05/2025 | 14,95847191 euros |
| 22/05/2025 | 15,04942131 euros |
| 21/05/2025 | 15,05211168 euros |