Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 14,3613752 euros |
| 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 |