Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2025 | 15,19134488 euros |
| 03/06/2025 | 15,15277346 euros |
| 02/06/2025 | 15,0430425 euros |
| 01/06/2025 | 15,12869102 euros |
| 31/05/2025 | 15,12923716 euros |
| 30/05/2025 | 15,12978364 euros |
| 29/05/2025 | 15,1579165 euros |
| 28/05/2025 | 15,18664013 euros |
| 27/05/2025 | 15,193046 euros |
| 26/05/2025 | 14,99510045 euros |
| 25/05/2025 | 14,95742142 euros |
| 24/05/2025 | 14,95794632 euros |
| 23/05/2025 | 14,95847191 euros |
| 22/05/2025 | 15,04942131 euros |
| 21/05/2025 | 15,05211168 euros |
| 20/05/2025 | 15,22530885 euros |
| 19/05/2025 | 15,240907 euros |
| 18/05/2025 | 15,32040598 euros |
| 17/05/2025 | 15,32097815 euros |
| 16/05/2025 | 15,32155088 euros |
| 15/05/2025 | 15,22797215 euros |
| 14/05/2025 | 15,17847333 euros |