
Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
30/06/2025 | 15,080779 euros |
29/06/2025 | 15,13041828 euros |
28/06/2025 | 15,13096947 euros |
27/06/2025 | 15,13152076 euros |
26/06/2025 | 15,05273213 euros |
25/06/2025 | 15,02962738 euros |
24/06/2025 | 15,11618488 euros |
23/06/2025 | 14,96886363 euros |
22/06/2025 | 14,95681855 euros |
21/06/2025 | 14,95735624 euros |
20/06/2025 | 14,95789593 euros |
19/06/2025 | 14,96397468 euros |
18/06/2025 | 15,0159289 euros |
17/06/2025 | 15,02424205 euros |
16/06/2025 | 15,08851322 euros |
15/06/2025 | 14,99653521 euros |
14/06/2025 | 14,99707169 euros |
13/06/2025 | 14,9976086 euros |
12/06/2025 | 15,12472678 euros |
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 |