Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |