Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |