Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2025 | 14,61520317 euros |
| 26/09/2025 | 14,61481979 euros |
| 25/09/2025 | 14,59998955 euros |
| 24/09/2025 | 14,6279113 euros |
| 23/09/2025 | 14,63485292 euros |
| 22/09/2025 | 14,64300915 euros |
| 21/09/2025 | 14,64056515 euros |
| 20/09/2025 | 14,6401857 euros |
| 19/09/2025 | 14,6398065 euros |
| 18/09/2025 | 14,65661786 euros |
| 17/09/2025 | 14,61896853 euros |
| 16/09/2025 | 14,62137677 euros |
| 15/09/2025 | 14,63890648 euros |
| 14/09/2025 | 14,62262107 euros |
| 13/09/2025 | 14,62224089 euros |
| 12/09/2025 | 14,62186086 euros |
| 11/09/2025 | 14,65075621 euros |
| 10/09/2025 | 14,63427619 euros |
| 09/09/2025 | 14,61062586 euros |
| 08/09/2025 | 14,62258841 euros |
| 07/09/2025 | 14,60578698 euros |
| 06/09/2025 | 14,60541097 euros |
| 05/09/2025 | 14,60503519 euros |
| 04/09/2025 | 14,56464642 euros |
| 03/09/2025 | 14,51969875 euros |
| 02/09/2025 | 14,50069138 euros |
| 01/09/2025 | 14,54604425 euros |
| 31/08/2025 | 14,55613061 euros |
| 30/08/2025 | 14,55575586 euros |
| 29/08/2025 | 14,55538119 euros |
| 28/08/2025 | 14,58816164 euros |
| 27/08/2025 | 14,5877293 euros |
| 26/08/2025 | 14,5669497 euros |
| 25/08/2025 | 14,57312659 euros |
| 24/08/2025 | 14,59453268 euros |
| 23/08/2025 | 14,59416203 euros |
| 22/08/2025 | 14,59379214 euros |
| 21/08/2025 | 14,54594279 euros |
| 20/08/2025 | 14,56604532 euros |
| 19/08/2025 | 14,58056572 euros |
| 18/08/2025 | 14,56211306 euros |
| 17/08/2025 | 14,57684327 euros |
| 16/08/2025 | 14,57647403 euros |
| 15/08/2025 | 14,57610477 euros |
| 14/08/2025 | 14,5649083 euros |
| 13/08/2025 | 14,58478598 euros |
| 12/08/2025 | 14,53458747 euros |
| 11/08/2025 | 14,51755366 euros |
| 10/08/2025 | 14,52755318 euros |
| 09/08/2025 | 14,52717744 euros |