Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2025 | 13,21787853 euros |
| 09/07/2025 | 13,22231796 euros |
| 08/07/2025 | 13,18005702 euros |
| 07/07/2025 | 13,17403624 euros |
| 06/07/2025 | 13,19307502 euros |
| 05/07/2025 | 13,19305503 euros |
| 04/07/2025 | 13,19303504 euros |
| 03/07/2025 | 13,21099632 euros |
| 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 |
| 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 |