Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/06/2025 | 14,47288899 euros |
| 18/06/2025 | 14,49721043 euros |
| 17/06/2025 | 14,49068897 euros |
| 16/06/2025 | 14,51619584 euros |
| 15/06/2025 | 14,48494374 euros |
| 14/06/2025 | 14,48453273 euros |
| 13/06/2025 | 14,48415732 euros |
| 12/06/2025 | 14,53562554 euros |
| 11/06/2025 | 14,5492636 euros |
| 10/06/2025 | 14,55382759 euros |
| 09/06/2025 | 14,53096572 euros |
| 08/06/2025 | 14,52594551 euros |
| 07/06/2025 | 14,5255943 euros |
| 06/06/2025 | 14,5252439 euros |
| 05/06/2025 | 14,50842135 euros |
| 04/06/2025 | 14,53399952 euros |
| 03/06/2025 | 14,52501365 euros |
| 02/06/2025 | 14,49468483 euros |
| 01/06/2025 | 14,51639195 euros |
| 31/05/2025 | 14,51601379 euros |
| 30/05/2025 | 14,51563612 euros |
| 29/05/2025 | 14,52096408 euros |
| 28/05/2025 | 14,51491056 euros |
| 27/05/2025 | 14,51560816 euros |
| 26/05/2025 | 14,4600634 euros |
| 25/05/2025 | 14,44494738 euros |
| 24/05/2025 | 14,44457305 euros |
| 23/05/2025 | 14,44419934 euros |
| 22/05/2025 | 14,44868222 euros |
| 21/05/2025 | 14,45802981 euros |
| 20/05/2025 | 14,50361562 euros |
| 19/05/2025 | 14,50759259 euros |
| 18/05/2025 | 14,52447714 euros |
| 17/05/2025 | 14,52412795 euros |
| 16/05/2025 | 14,52377921 euros |
| 15/05/2025 | 14,48654451 euros |
| 14/05/2025 | 14,45815076 euros |
| 13/05/2025 | 14,4757358 euros |
| 12/05/2025 | 14,47217493 euros |
| 11/05/2025 | 14,39649956 euros |
| 10/05/2025 | 14,39613839 euros |
| 09/05/2025 | 14,39577807 euros |
| 08/05/2025 | 14,40198159 euros |