Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2025 | 15,68225493 euros |
| 27/06/2025 | 15,6816956 euros |
| 26/06/2025 | 15,6698335 euros |
| 25/06/2025 | 15,6566573 euros |
| 24/06/2025 | 15,68419168 euros |
| 23/06/2025 | 15,63444333 euros |
| 22/06/2025 | 15,62928189 euros |
| 21/06/2025 | 15,62872986 euros |
| 20/06/2025 | 15,62817873 euros |
| 19/06/2025 | 15,62195822 euros |
| 18/06/2025 | 15,64806066 euros |
| 17/06/2025 | 15,64087173 euros |
| 16/06/2025 | 15,66825315 euros |
| 15/06/2025 | 15,63437084 euros |
| 14/06/2025 | 15,63377732 euros |
| 13/06/2025 | 15,63322239 euros |
| 12/06/2025 | 15,6886237 euros |
| 11/06/2025 | 15,70319326 euros |
| 10/06/2025 | 15,70796902 euros |
| 09/06/2025 | 15,68314393 euros |
| 08/06/2025 | 15,67757533 euros |
| 07/06/2025 | 15,67704595 euros |
| 06/06/2025 | 15,67651778 euros |
| 05/06/2025 | 15,65821191 euros |
| 04/06/2025 | 15,68566684 euros |
| 03/06/2025 | 15,67581882 euros |
| 02/06/2025 | 15,64293726 euros |
| 01/06/2025 | 15,66621371 euros |
| 31/05/2025 | 15,66565519 euros |
| 30/05/2025 | 15,66509761 euros |
| 29/05/2025 | 15,67069738 euros |
| 28/05/2025 | 15,66401458 euros |
| 27/05/2025 | 15,66461501 euros |
| 26/05/2025 | 15,60452387 euros |
| 25/05/2025 | 15,58806199 euros |
| 24/05/2025 | 15,58750856 euros |
| 23/05/2025 | 15,58695246 euros |
| 22/05/2025 | 15,5916407 euros |
| 21/05/2025 | 15,60157838 euros |
| 20/05/2025 | 15,65061983 euros |
| 19/05/2025 | 15,6547615 euros |
| 18/05/2025 | 15,67283088 euros |
| 17/05/2025 | 15,6723038 euros |
| 16/05/2025 | 15,67177741 euros |
| 15/05/2025 | 15,63144984 euros |
| 14/05/2025 | 15,60066251 euros |
| 13/05/2025 | 15,61948756 euros |
| 12/05/2025 | 15,6154957 euros |
| 11/05/2025 | 15,53369294 euros |
| 10/05/2025 | 15,53315429 euros |