Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2025 | 15,30669858 euros |
| 05/08/2025 | 15,34021752 euros |
| 04/08/2025 | 15,33793894 euros |
| 03/08/2025 | 15,2898629 euros |
| 02/08/2025 | 15,289384 euros |
| 01/08/2025 | 15,28890527 euros |
| 31/07/2025 | 15,37855748 euros |
| 30/07/2025 | 15,39895605 euros |
| 29/07/2025 | 15,40663424 euros |
| 28/07/2025 | 15,40745867 euros |
| 27/07/2025 | 15,37654984 euros |
| 26/07/2025 | 15,37607229 euros |
| 25/07/2025 | 15,37559485 euros |
| 24/07/2025 | 15,383332 euros |
| 23/07/2025 | 15,40063946 euros |
| 22/07/2025 | 15,35978563 euros |
| 21/07/2025 | 15,35787387 euros |
| 20/07/2025 | 15,34223859 euros |
| 19/07/2025 | 15,34175522 euros |
| 18/07/2025 | 15,34127235 euros |
| 17/07/2025 | 15,35500464 euros |
| 16/07/2025 | 15,30509616 euros |
| 15/07/2025 | 15,31598305 euros |
| 14/07/2025 | 15,30515845 euros |
| 13/07/2025 | 15,29883263 euros |
| 12/07/2025 | 15,29834585 euros |
| 11/07/2025 | 15,29785943 euros |
| 10/07/2025 | 15,33196621 euros |
| 09/07/2025 | 15,34044905 euros |
| 08/07/2025 | 15,31464897 euros |
| 07/07/2025 | 15,31724043 euros |
| 06/07/2025 | 15,33511654 euros |
| 05/07/2025 | 15,33462638 euros |
| 04/07/2025 | 15,33413621 euros |
| 03/07/2025 | 15,34105365 euros |
| 02/07/2025 | 15,29452004 euros |
| 01/07/2025 | 15,29865589 euros |
| 30/06/2025 | 15,29619865 euros |
| 29/06/2025 | 15,30265155 euros |
| 28/06/2025 | 15,30216822 euros |
| 27/06/2025 | 15,30168517 euros |
| 26/06/2025 | 15,29017311 euros |
| 25/06/2025 | 15,27737888 euros |
| 24/06/2025 | 15,30430908 euros |
| 23/06/2025 | 15,25582812 euros |
| 22/06/2025 | 15,25085433 euros |
| 21/06/2025 | 15,25037835 euros |
| 20/06/2025 | 15,24990315 euros |
| 19/06/2025 | 15,24389585 euros |
| 18/06/2025 | 15,26942905 euros |