Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2025 | 14,52680203 euros |
| 07/08/2025 | 14,53965329 euros |
| 06/08/2025 | 14,52871226 euros |
| 05/08/2025 | 14,56060731 euros |
| 04/08/2025 | 14,55852425 euros |
| 03/08/2025 | 14,51297078 euros |
| 02/08/2025 | 14,51259574 euros |
| 01/08/2025 | 14,51222089 euros |
| 31/07/2025 | 14,59738375 euros |
| 30/07/2025 | 14,61682599 euros |
| 29/07/2025 | 14,6241941 euros |
| 28/07/2025 | 14,62505656 euros |
| 27/07/2025 | 14,59579705 euros |
| 26/07/2025 | 14,59542348 euros |
| 25/07/2025 | 14,59505 euros |
| 24/07/2025 | 14,60247415 euros |
| 23/07/2025 | 14,61898293 euros |
| 22/07/2025 | 14,58028222 euros |
| 21/07/2025 | 14,57854656 euros |
| 20/07/2025 | 14,5637841 euros |
| 19/07/2025 | 14,56340507 euros |
| 18/07/2025 | 14,56302649 euros |
| 17/07/2025 | 14,57614176 euros |
| 16/07/2025 | 14,52884434 euros |
| 15/07/2025 | 14,53925872 euros |
| 14/07/2025 | 14,5290627 euros |
| 13/07/2025 | 14,52313722 euros |
| 12/07/2025 | 14,52275471 euros |
| 11/07/2025 | 14,52237251 euros |
| 10/07/2025 | 14,55483009 euros |
| 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 |