Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/04/2025 | 14,13284243 euros |
| 17/04/2025 | 14,13247499 euros |
| 16/04/2025 | 14,10736796 euros |
| 15/04/2025 | 14,13372299 euros |
| 14/04/2025 | 14,09494153 euros |
| 13/04/2025 | 14,02907043 euros |
| 12/04/2025 | 14,02868247 euros |
| 11/04/2025 | 14,02829517 euros |
| 10/04/2025 | 14,03760198 euros |
| 09/04/2025 | 14,03104849 euros |
| 08/04/2025 | 13,98644418 euros |
| 07/04/2025 | 13,97629563 euros |
| 06/04/2025 | 14,06606358 euros |
| 05/04/2025 | 14,06567944 euros |
| 04/04/2025 | 14,06529642 euros |
| 03/04/2025 | 14,20129051 euros |
| 02/04/2025 | 14,31040532 euros |
| 01/04/2025 | 14,30918123 euros |
| 31/03/2025 | 14,26551495 euros |
| 30/03/2025 | 14,29664756 euros |
| 29/03/2025 | 14,2962935 euros |
| 28/03/2025 | 14,29594032 euros |
| 27/03/2025 | 14,33803259 euros |
| 26/03/2025 | 14,34845418 euros |
| 25/03/2025 | 14,37074981 euros |
| 24/03/2025 | 14,35795747 euros |
| 23/03/2025 | 14,31056394 euros |
| 22/03/2025 | 14,31020862 euros |
| 21/03/2025 | 14,30985429 euros |
| 20/03/2025 | 14,30914474 euros |
| 19/03/2025 | 14,29834665 euros |
| 18/03/2025 | 14,254288 euros |