Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2025 | 14,56296276 euros |
| 08/07/2025 | 14,53854995 euros |
| 07/07/2025 | 14,54108974 euros |
| 06/07/2025 | 14,55813982 euros |
| 05/07/2025 | 14,55775426 euros |
| 04/07/2025 | 14,55736869 euros |
| 03/07/2025 | 14,56401553 euros |
| 02/07/2025 | 14,51991845 euros |
| 01/07/2025 | 14,52392442 euros |
| 30/06/2025 | 14,52167159 euros |
| 29/06/2025 | 14,52787735 euros |
| 28/06/2025 | 14,5274981 euros |
| 27/06/2025 | 14,5271191 euros |
| 26/06/2025 | 14,51626941 euros |
| 25/06/2025 | 14,50420214 euros |
| 24/06/2025 | 14,52984901 euros |
| 23/06/2025 | 14,48390067 euros |
| 22/06/2025 | 14,47925789 euros |
| 21/06/2025 | 14,47888533 euros |
| 20/06/2025 | 14,47851311 euros |
| 19/06/2025 | 14,47288899 euros |
| 18/06/2025 | 14,49721043 euros |
| 17/06/2025 | 14,49068897 euros |
| 16/06/2025 | 14,51619584 euros |
| 15/06/2025 | 14,48494374 euros |
| 14/06/2025 | 14,48453273 euros |
| 13/06/2025 | 14,48415732 euros |
| 12/06/2025 | 14,53562554 euros |
| 11/06/2025 | 14,5492636 euros |
| 10/06/2025 | 14,55382759 euros |
| 09/06/2025 | 14,53096572 euros |
| 08/06/2025 | 14,52594551 euros |
| 07/06/2025 | 14,5255943 euros |
| 06/06/2025 | 14,5252439 euros |
| 05/06/2025 | 14,50842135 euros |
| 04/06/2025 | 14,53399952 euros |
| 03/06/2025 | 14,52501365 euros |
| 02/06/2025 | 14,49468483 euros |
| 01/06/2025 | 14,51639195 euros |
| 31/05/2025 | 14,51601379 euros |
| 30/05/2025 | 14,51563612 euros |
| 29/05/2025 | 14,52096408 euros |
| 28/05/2025 | 14,51491056 euros |
| 27/05/2025 | 14,51560816 euros |
| 26/05/2025 | 14,4600634 euros |
| 25/05/2025 | 14,44494738 euros |
| 24/05/2025 | 14,44457305 euros |
| 23/05/2025 | 14,44419934 euros |
| 22/05/2025 | 14,44868222 euros |
| 21/05/2025 | 14,45802981 euros |