
Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/05/2025 | 5,32817547 euros |
19/05/2025 | 5,33358675 euros |
18/05/2025 | 5,36135981 euros |
17/05/2025 | 5,36151231 euros |
16/05/2025 | 5,36166502 euros |
15/05/2025 | 5,32887039 euros |
14/05/2025 | 5,31150144 euros |
13/05/2025 | 5,32522757 euros |
12/05/2025 | 5,31999548 euros |
11/05/2025 | 5,18257697 euros |
10/05/2025 | 5,18271738 euros |
09/05/2025 | 5,1828582 euros |
08/05/2025 | 5,18606201 euros |
07/05/2025 | 5,11996931 euros |
06/05/2025 | 5,10355798 euros |
05/05/2025 | 5,13911014 euros |
04/05/2025 | 5,13892412 euros |
03/05/2025 | 5,13906828 euros |
02/05/2025 | 5,13921249 euros |
01/05/2025 | 5,04375703 euros |
30/04/2025 | 5,04389711 euros |
29/04/2025 | 5,02847083 euros |
28/04/2025 | 4,99996355 euros |
27/04/2025 | 5,0071655 euros |
26/04/2025 | 5,00730283 euros |
25/04/2025 | 5,0074404 euros |
24/04/2025 | 4,98335499 euros |
23/04/2025 | 4,93212022 euros |
22/04/2025 | 4,83496899 euros |
21/04/2025 | 4,78063039 euros |
20/04/2025 | 4,8417178 euros |
19/04/2025 | 4,84184503 euros |
18/04/2025 | 4,84197225 euros |
17/04/2025 | 4,84211428 euros |
16/04/2025 | 4,84114702 euros |
15/04/2025 | 4,90381706 euros |
14/04/2025 | 4,86178703 euros |
13/04/2025 | 4,81252404 euros |
12/04/2025 | 4,81264743 euros |
11/04/2025 | 4,81277141 euros |
10/04/2025 | 4,81416678 euros |
09/04/2025 | 4,8721715 euros |
08/04/2025 | 4,75922644 euros |
07/04/2025 | 4,76664231 euros |
06/04/2025 | 4,85521824 euros |
05/04/2025 | 4,85534435 euros |
04/04/2025 | 4,8554717 euros |
03/04/2025 | 5,02404377 euros |
02/04/2025 | 5,20324772 euros |
01/04/2025 | 5,19452387 euros |