Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/05/2025 | 14,50361562 euros |
| 19/05/2025 | 14,50759259 euros |
| 18/05/2025 | 14,52447714 euros |
| 17/05/2025 | 14,52412795 euros |
| 16/05/2025 | 14,52377921 euros |
| 15/05/2025 | 14,48654451 euros |
| 14/05/2025 | 14,45815076 euros |
| 13/05/2025 | 14,4757358 euros |
| 12/05/2025 | 14,47217493 euros |
| 11/05/2025 | 14,39649956 euros |
| 10/05/2025 | 14,39613839 euros |
| 09/05/2025 | 14,39577807 euros |
| 08/05/2025 | 14,40198159 euros |
| 07/05/2025 | 14,3613752 euros |
| 06/05/2025 | 14,33858918 euros |
| 05/05/2025 | 14,36145416 euros |
| 04/05/2025 | 14,35359562 euros |
| 03/05/2025 | 14,35323135 euros |
| 02/05/2025 | 14,35286771 euros |
| 01/05/2025 | 14,29801315 euros |
| 30/04/2025 | 14,29764613 euros |
| 29/04/2025 | 14,28375173 euros |
| 28/04/2025 | 14,26518323 euros |
| 27/04/2025 | 14,2745472 euros |
| 26/04/2025 | 14,27417802 euros |
| 25/04/2025 | 14,27380939 euros |
| 24/04/2025 | 14,26608377 euros |
| 23/04/2025 | 14,20448188 euros |
| 22/04/2025 | 14,13582248 euros |
| 21/04/2025 | 14,09944204 euros |
| 20/04/2025 | 14,13359778 euros |
| 19/04/2025 | 14,13322011 euros |