Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 15,495198 euros |
| 06/05/2025 | 15,47046479 euros |
| 05/05/2025 | 15,4949864 euros |
| 04/05/2025 | 15,48635909 euros |
| 03/05/2025 | 15,48581759 euros |
| 02/05/2025 | 15,48527403 euros |
| 01/05/2025 | 15,4259436 euros |
| 30/04/2025 | 15,42539971 euros |
| 29/04/2025 | 15,41026167 euros |
| 28/04/2025 | 15,39008122 euros |
| 27/04/2025 | 15,40003582 euros |
| 26/04/2025 | 15,39948986 euros |
| 25/04/2025 | 15,39894462 euros |
| 24/04/2025 | 15,39046251 euros |
| 23/04/2025 | 15,32385862 euros |
| 22/04/2025 | 15,24964242 euros |
| 21/04/2025 | 15,21024956 euros |
| 20/04/2025 | 15,24695001 euros |
| 19/04/2025 | 15,24639639 euros |
| 18/04/2025 | 15,24584277 euros |
| 17/04/2025 | 15,24530023 euros |
| 16/04/2025 | 15,2180704 euros |
| 15/04/2025 | 15,24635445 euros |
| 14/04/2025 | 15,20437433 euros |
| 13/04/2025 | 15,1331733 euros |
| 12/04/2025 | 15,1326097 euros |
| 11/04/2025 | 15,1320469 euros |
| 10/04/2025 | 15,14194097 euros |
| 09/04/2025 | 15,13472696 euros |
| 08/04/2025 | 15,0864696 euros |
| 07/04/2025 | 15,07537846 euros |
| 06/04/2025 | 15,1720602 euros |
| 05/04/2025 | 15,17150037 euros |
| 04/04/2025 | 15,17094157 euros |
| 03/04/2025 | 15,31747912 euros |
| 02/04/2025 | 15,43502221 euros |
| 01/04/2025 | 15,43355399 euros |
| 31/03/2025 | 15,38629555 euros |
| 30/03/2025 | 15,41972625 euros |
| 29/03/2025 | 15,41919652 euros |
| 28/03/2025 | 15,41866791 euros |
| 27/03/2025 | 15,46391774 euros |
| 26/03/2025 | 15,47500633 euros |
| 25/03/2025 | 15,49890413 euros |
| 24/03/2025 | 15,48495919 euros |
| 23/03/2025 | 15,43369761 euros |
| 22/03/2025 | 15,4331664 euros |
| 21/03/2025 | 15,43263647 euros |
| 20/03/2025 | 15,43172352 euros |
| 19/03/2025 | 15,41992925 euros |