Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2025 | 15,73181608 euros |
| 19/08/2025 | 15,74734875 euros |
| 18/08/2025 | 15,72726953 euros |
| 17/08/2025 | 15,74302808 euros |
| 16/08/2025 | 15,74247985 euros |
| 15/08/2025 | 15,74193161 euros |
| 14/08/2025 | 15,7296896 euros |
| 13/08/2025 | 15,75100696 euros |
| 12/08/2025 | 15,69664441 euros |
| 11/08/2025 | 15,6780984 euros |
| 10/08/2025 | 15,68874686 euros |
| 09/08/2025 | 15,68819064 euros |
| 08/08/2025 | 15,68763484 euros |
| 07/08/2025 | 15,70136249 euros |
| 06/08/2025 | 15,68939683 euros |
| 05/08/2025 | 15,72368919 euros |
| 04/08/2025 | 15,72128901 euros |
| 03/08/2025 | 15,67194697 euros |
| 02/08/2025 | 15,67139171 euros |
| 01/08/2025 | 15,67083664 euros |
| 31/07/2025 | 15,76267593 euros |
| 30/07/2025 | 15,78351937 euros |
| 29/07/2025 | 15,79132464 euros |
| 28/07/2025 | 15,79210499 euros |
| 27/07/2025 | 15,76035995 euros |
| 26/07/2025 | 15,75980591 euros |
| 25/07/2025 | 15,75925198 euros |
| 24/07/2025 | 15,76711762 euros |
| 23/07/2025 | 15,7847922 euros |
| 22/07/2025 | 15,74285487 euros |
| 21/07/2025 | 15,74083141 euros |
| 20/07/2025 | 15,72474193 euros |
| 19/07/2025 | 15,7241819 euros |
| 18/07/2025 | 15,7236224 euros |
| 17/07/2025 | 15,73763248 euros |
| 16/07/2025 | 15,68641595 euros |
| 15/07/2025 | 15,69750959 euros |
| 14/07/2025 | 15,6863509 euros |
| 13/07/2025 | 15,67980308 euros |
| 12/07/2025 | 15,67923975 euros |
| 11/07/2025 | 15,67867679 euros |
| 10/07/2025 | 15,71356803 euros |
| 09/07/2025 | 15,7221974 euros |
| 08/07/2025 | 15,69569079 euros |
| 07/07/2025 | 15,69828222 euros |
| 06/07/2025 | 15,71653845 euros |
| 05/07/2025 | 15,7159715 euros |
| 04/07/2025 | 15,71540456 euros |
| 03/07/2025 | 15,7224294 euros |
| 02/07/2025 | 15,67467456 euros |