Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 12,60987321 euros |
| 25/06/2025 | 12,59578403 euros |
| 24/06/2025 | 12,63796628 euros |
| 23/06/2025 | 12,56554008 euros |
| 22/06/2025 | 12,56042612 euros |
| 21/06/2025 | 12,56051369 euros |
| 20/06/2025 | 12,56060172 euros |
| 19/06/2025 | 12,55665459 euros |
| 18/06/2025 | 12,59019981 euros |
| 17/06/2025 | 12,58819013 euros |
| 16/06/2025 | 12,62420942 euros |
| 15/06/2025 | 12,57834267 euros |
| 14/06/2025 | 12,57842971 euros |
| 13/06/2025 | 12,57851742 euros |
| 12/06/2025 | 12,64792555 euros |
| 11/06/2025 | 12,68384417 euros |
| 10/06/2025 | 12,70027977 euros |
| 09/06/2025 | 12,67305861 euros |
| 08/06/2025 | 12,67002785 euros |
| 07/06/2025 | 12,67013968 euros |
| 06/06/2025 | 12,67025204 euros |
| 05/06/2025 | 12,64462814 euros |
| 04/06/2025 | 12,66833923 euros |
| 03/06/2025 | 12,649878 euros |
| 02/06/2025 | 12,5989248 euros |
| 01/06/2025 | 12,6391853 euros |
| 31/05/2025 | 12,63927525 euros |
| 30/05/2025 | 12,63936544 euros |
| 29/05/2025 | 12,65204461 euros |
| 28/05/2025 | 12,65590634 euros |
| 27/05/2025 | 12,65968216 euros |
| 26/05/2025 | 12,57151725 euros |
| 25/05/2025 | 12,54828316 euros |
| 24/05/2025 | 12,54836661 euros |
| 23/05/2025 | 12,54845056 euros |
| 22/05/2025 | 12,57331215 euros |
| 21/05/2025 | 12,58140671 euros |
| 20/05/2025 | 12,65605964 euros |
| 19/05/2025 | 12,66077272 euros |
| 18/05/2025 | 12,69323211 euros |
| 17/05/2025 | 12,69334885 euros |
| 16/05/2025 | 12,69346576 euros |
| 15/05/2025 | 12,64439729 euros |
| 14/05/2025 | 12,61248235 euros |
| 13/05/2025 | 12,63664613 euros |
| 12/05/2025 | 12,63002683 euros |
| 11/05/2025 | 12,48163376 euros |
| 10/05/2025 | 12,48172983 euros |
| 09/05/2025 | 12,48182636 euros |
| 08/05/2025 | 12,48755314 euros |