
Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/07/2025 | 5,33585791 euros |
08/07/2025 | 5,30448348 euros |
07/07/2025 | 5,29619775 euros |
06/07/2025 | 5,30726281 euros |
05/07/2025 | 5,30740172 euros |
04/07/2025 | 5,30754066 euros |
03/07/2025 | 5,32144162 euros |
02/07/2025 | 5,2784062 euros |
01/07/2025 | 5,27116873 euros |
30/06/2025 | 5,27953654 euros |
29/06/2025 | 5,29686724 euros |
28/06/2025 | 5,29701303 euros |
27/06/2025 | 5,2971589 euros |
26/06/2025 | 5,26953012 euros |
25/06/2025 | 5,26139536 euros |
24/06/2025 | 5,29164931 euros |
23/06/2025 | 5,24003073 euros |
22/06/2025 | 5,23576755 euros |
21/06/2025 | 5,23590917 euros |
20/06/2025 | 5,23605146 euros |
19/06/2025 | 5,23813265 euros |
18/06/2025 | 5,25627242 euros |
17/06/2025 | 5,25913552 euros |
16/06/2025 | 5,28158622 euros |
15/06/2025 | 5,24934351 euros |
14/06/2025 | 5,24948454 euros |
13/06/2025 | 5,24962575 euros |
12/06/2025 | 5,29407403 euros |
11/06/2025 | 5,32708268 euros |
10/06/2025 | 5,34516976 euros |
09/06/2025 | 5,32858926 euros |
08/06/2025 | 5,32947231 euros |
07/06/2025 | 5,32962271 euros |
06/06/2025 | 5,32977331 euros |
05/06/2025 | 5,30682484 euros |
04/06/2025 | 5,31701322 euros |
03/06/2025 | 5,30346618 euros |
02/06/2025 | 5,26501346 euros |
01/06/2025 | 5,29494297 euros |
31/05/2025 | 5,29508698 euros |
30/05/2025 | 5,29523117 euros |
29/05/2025 | 5,30503006 euros |
28/05/2025 | 5,31503574 euros |
27/05/2025 | 5,31723061 euros |
26/05/2025 | 5,24790729 euros |
25/05/2025 | 5,234674 euros |
24/05/2025 | 5,23481108 euros |
23/05/2025 | 5,23494869 euros |
22/05/2025 | 5,26673095 euros |
21/05/2025 | 5,26762579 euros |