Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2025 | 13,11619614 euros |
| 17/06/2025 | 13,11400022 euros |
| 16/06/2025 | 13,15142075 euros |
| 15/06/2025 | 13,10353621 euros |
| 14/06/2025 | 13,10352456 euros |
| 13/06/2025 | 13,1035133 euros |
| 12/06/2025 | 13,17571536 euros |
| 11/06/2025 | 13,21302976 euros |
| 10/06/2025 | 13,23004744 euros |
| 09/06/2025 | 13,20158759 euros |
| 08/06/2025 | 13,19832737 euros |
| 07/06/2025 | 13,19834081 euros |
| 06/06/2025 | 13,19835481 euros |
| 05/06/2025 | 13,17155993 euros |
| 04/06/2025 | 13,19615588 euros |
| 03/06/2025 | 13,17682259 euros |
| 02/06/2025 | 13,12364473 euros |
| 01/06/2025 | 13,16547915 euros |
| 31/05/2025 | 13,16546997 euros |
| 30/05/2025 | 13,16546129 euros |
| 29/05/2025 | 13,17856535 euros |
| 28/05/2025 | 13,18248479 euros |
| 27/05/2025 | 13,18631483 euros |
| 26/05/2025 | 13,09438008 euros |
| 25/05/2025 | 13,07007761 euros |
| 24/05/2025 | 13,07006246 euros |
| 23/05/2025 | 13,07004795 euros |
| 22/05/2025 | 13,0958408 euros |
| 21/05/2025 | 13,10416925 euros |
| 20/05/2025 | 13,1818209 euros |
| 19/05/2025 | 13,18662658 euros |
| 18/05/2025 | 13,22033091 euros |
| 17/05/2025 | 13,22034926 euros |
| 16/05/2025 | 13,22036788 euros |
| 15/05/2025 | 13,1691596 euros |
| 14/05/2025 | 13,13581727 euros |
| 13/05/2025 | 13,16088084 euros |
| 12/05/2025 | 13,15388418 euros |
| 11/05/2025 | 12,99923468 euros |
| 10/05/2025 | 12,99923324 euros |
| 09/05/2025 | 12,99923224 euros |
| 08/05/2025 | 13,00509482 euros |
| 07/05/2025 | 12,92536174 euros |
| 06/05/2025 | 12,8996261 euros |
| 05/05/2025 | 12,94229108 euros |
| 04/05/2025 | 12,93737095 euros |
| 03/05/2025 | 12,93737229 euros |
| 02/05/2025 | 12,93737394 euros |
| 01/05/2025 | 12,81708854 euros |
| 30/04/2025 | 12,81708314 euros |