Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2025 | 13,11619614 euros |
| 17/06/2025 | 13,11400022 euros |
| 16/06/2025 | 13,15142075 euros |
| 15/06/2025 | 13,10353621 euros |
| 14/06/2025 | 13,10352456 euros |
| 13/06/2025 | 13,1035133 euros |
| 12/06/2025 | 13,17571536 euros |
| 11/06/2025 | 13,21302976 euros |
| 10/06/2025 | 13,23004744 euros |
| 09/06/2025 | 13,20158759 euros |
| 08/06/2025 | 13,19832737 euros |
| 07/06/2025 | 13,19834081 euros |
| 06/06/2025 | 13,19835481 euros |
| 05/06/2025 | 13,17155993 euros |
| 04/06/2025 | 13,19615588 euros |
| 03/06/2025 | 13,17682259 euros |
| 02/06/2025 | 13,12364473 euros |
| 01/06/2025 | 13,16547915 euros |
| 31/05/2025 | 13,16546997 euros |
| 30/05/2025 | 13,16546129 euros |
| 29/05/2025 | 13,17856535 euros |
| 28/05/2025 | 13,18248479 euros |
| 27/05/2025 | 13,18631483 euros |
| 26/05/2025 | 13,09438008 euros |
| 25/05/2025 | 13,07007761 euros |