Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 17/06/2025 | 15,26247657 euros |
| 16/06/2025 | 15,28925812 euros |
| 15/06/2025 | 15,25625808 euros |
| 14/06/2025 | 15,2557416 euros |
| 13/06/2025 | 15,25526258 euros |
| 12/06/2025 | 15,30938714 euros |
| 11/06/2025 | 15,32366713 euros |
| 10/06/2025 | 15,3283904 euros |
| 09/06/2025 | 15,30422792 euros |
| 08/06/2025 | 15,29885673 euros |
| 07/06/2025 | 15,29840301 euros |
| 06/06/2025 | 15,29794996 euros |
| 05/06/2025 | 15,28014878 euros |
| 04/06/2025 | 15,30700372 euros |
| 03/06/2025 | 15,29745627 euros |
| 02/06/2025 | 15,26543083 euros |
| 01/06/2025 | 15,28820841 euros |
| 31/05/2025 | 15,28772627 euros |
| 30/05/2025 | 15,28724477 euros |
| 29/05/2025 | 15,29277218 euros |
| 28/05/2025 | 15,28631325 euros |
| 27/05/2025 | 15,28696403 euros |
| 26/05/2025 | 15,22838418 euros |
| 25/05/2025 | 15,21238163 euros |
| 24/05/2025 | 15,21190406 euros |
| 23/05/2025 | 15,21142743 euros |
| 22/05/2025 | 15,21606505 euros |
| 21/05/2025 | 15,22582545 euros |
| 20/05/2025 | 15,27374828 euros |
| 19/05/2025 | 15,27785278 euros |
| 18/05/2025 | 15,29554997 euros |
| 17/05/2025 | 15,29509844 euros |
| 16/05/2025 | 15,29464744 euros |
| 15/05/2025 | 15,25535278 euros |
| 14/05/2025 | 15,22536882 euros |