Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2025 | 14,63205072 euros |
| 06/05/2025 | 14,58527941 euros |
| 05/05/2025 | 14,68701336 euros |
| 04/05/2025 | 14,68661249 euros |
| 03/05/2025 | 14,6871552 euros |
| 02/05/2025 | 14,68769814 euros |
| 01/05/2025 | 14,41501799 euros |
| 30/04/2025 | 14,41554651 euros |
| 29/04/2025 | 14,37158593 euros |
| 28/04/2025 | 14,29023808 euros |
| 27/04/2025 | 14,31094934 euros |
| 26/04/2025 | 14,31146917 euros |
| 25/04/2025 | 14,31198957 euros |
| 24/04/2025 | 14,2432767 euros |
| 23/04/2025 | 14,09696462 euros |
| 22/04/2025 | 13,81941021 euros |
| 21/04/2025 | 13,6642201 euros |
| 20/04/2025 | 13,83894624 euros |
| 19/04/2025 | 13,83943309 euros |
| 18/04/2025 | 13,83991996 euros |
| 17/04/2025 | 13,84044916 euros |
| 16/04/2025 | 13,83780774 euros |