Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2025 | 15,21916578 euros |
| 10/06/2025 | 15,27097536 euros |
| 09/06/2025 | 15,223741 euros |
| 08/06/2025 | 15,22639934 euros |
| 07/06/2025 | 15,2269646 euros |
| 06/06/2025 | 15,22753036 euros |
| 05/06/2025 | 15,16210033 euros |
| 04/06/2025 | 15,19134488 euros |
| 03/06/2025 | 15,15277346 euros |
| 02/06/2025 | 15,0430425 euros |
| 01/06/2025 | 15,12869102 euros |
| 31/05/2025 | 15,12923716 euros |
| 30/05/2025 | 15,12978364 euros |
| 29/05/2025 | 15,1579165 euros |
| 28/05/2025 | 15,18664013 euros |
| 27/05/2025 | 15,193046 euros |
| 26/05/2025 | 14,99510045 euros |
| 25/05/2025 | 14,95742142 euros |
| 24/05/2025 | 14,95794632 euros |
| 23/05/2025 | 14,95847191 euros |
| 22/05/2025 | 15,04942131 euros |
| 21/05/2025 | 15,05211168 euros |
| 20/05/2025 | 15,22530885 euros |
| 19/05/2025 | 15,240907 euros |
| 18/05/2025 | 15,32040598 euros |
| 17/05/2025 | 15,32097815 euros |
| 16/05/2025 | 15,32155088 euros |
| 15/05/2025 | 15,22797215 euros |
| 14/05/2025 | 15,17847333 euros |
| 13/05/2025 | 15,21783359 euros |
| 12/05/2025 | 15,20301713 euros |
| 11/05/2025 | 14,81044632 euros |
| 10/05/2025 | 14,81097938 euros |
| 09/05/2025 | 14,81151344 euros |
| 08/05/2025 | 14,82080134 euros |
| 07/05/2025 | 14,63205072 euros |
| 06/05/2025 | 14,58527941 euros |
| 05/05/2025 | 14,68701336 euros |
| 04/05/2025 | 14,68661249 euros |
| 03/05/2025 | 14,6871552 euros |
| 02/05/2025 | 14,68769814 euros |
| 01/05/2025 | 14,41501799 euros |
| 30/04/2025 | 14,41554651 euros |
| 29/04/2025 | 14,37158593 euros |
| 28/04/2025 | 14,29023808 euros |
| 27/04/2025 | 14,31094934 euros |
| 26/04/2025 | 14,31146917 euros |
| 25/04/2025 | 14,31198957 euros |
| 24/04/2025 | 14,2432767 euros |
| 23/04/2025 | 14,09696462 euros |