Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2025 | 14,73595258 euros |
| 10/06/2025 | 14,78618761 euros |
| 09/06/2025 | 14,74052341 euros |
| 08/06/2025 | 14,74316806 euros |
| 07/06/2025 | 14,74378607 euros |
| 06/06/2025 | 14,74440437 euros |
| 05/06/2025 | 14,68112004 euros |
| 04/06/2025 | 14,70950725 euros |
| 03/06/2025 | 14,67222998 euros |
| 02/06/2025 | 14,5660488 euros |
| 01/06/2025 | 14,6490518 euros |
| 31/05/2025 | 14,64965087 euros |
| 30/05/2025 | 14,65025045 euros |
| 29/05/2025 | 14,67756195 euros |
| 28/05/2025 | 14,70544611 euros |
| 27/05/2025 | 14,71171984 euros |
| 26/05/2025 | 14,52011497 euros |
| 25/05/2025 | 14,48369891 euros |
| 24/05/2025 | 14,48427663 euros |
| 23/05/2025 | 14,48485549 euros |
| 22/05/2025 | 14,57299507 euros |
| 21/05/2025 | 14,57567057 euros |
| 20/05/2025 | 14,74345641 euros |
| 19/05/2025 | 14,75863156 euros |
| 18/05/2025 | 14,83568605 euros |
| 17/05/2025 | 14,83631126 euros |
| 16/05/2025 | 14,83693685 euros |
| 15/05/2025 | 14,74638855 euros |
| 14/05/2025 | 14,69852539 euros |
| 13/05/2025 | 14,73671148 euros |
| 12/05/2025 | 14,72243412 euros |
| 11/05/2025 | 14,34234164 euros |
| 10/05/2025 | 14,34292663 euros |
| 09/05/2025 | 14,34351247 euros |
| 08/05/2025 | 14,35257564 euros |
| 07/05/2025 | 14,16985624 euros |
| 06/05/2025 | 14,12463008 euros |
| 05/05/2025 | 14,22321915 euros |
| 04/05/2025 | 14,22289912 euros |
| 03/05/2025 | 14,2234929 euros |
| 02/05/2025 | 14,22408684 euros |
| 01/05/2025 | 13,96008068 euros |
| 30/04/2025 | 13,96065957 euros |
| 29/04/2025 | 13,91815285 euros |
| 28/04/2025 | 13,83943799 euros |
| 27/04/2025 | 13,85956264 euros |
| 26/04/2025 | 13,86013253 euros |
| 25/04/2025 | 13,86070302 euros |
| 24/04/2025 | 13,79422276 euros |
| 23/04/2025 | 13,65258897 euros |