Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 5,44475113 euros |
| 25/06/2025 | 5,43859543 euros |
| 24/06/2025 | 5,45673636 euros |
| 23/06/2025 | 5,42539264 euros |
| 22/06/2025 | 5,42311254 euros |
| 21/06/2025 | 5,42307831 euros |
| 20/06/2025 | 5,42304437 euros |
| 19/06/2025 | 5,42126813 euros |
| 18/06/2025 | 5,43567893 euros |
| 17/06/2025 | 5,43473918 euros |
| 16/06/2025 | 5,45021754 euros |
| 15/06/2025 | 5,43034344 euros |
| 14/06/2025 | 5,43030887 euros |
| 13/06/2025 | 5,43027465 euros |
| 12/06/2025 | 5,46016634 euros |
| 11/06/2025 | 5,47559991 euros |
| 10/06/2025 | 5,48262235 euros |
| 09/06/2025 | 5,47079851 euros |
| 08/06/2025 | 5,46941748 euros |
| 07/06/2025 | 5,4693931 euros |
| 06/06/2025 | 5,46936906 euros |
| 05/06/2025 | 5,45823556 euros |
| 04/06/2025 | 5,46839821 euros |
| 03/06/2025 | 5,46035678 euros |
| 02/06/2025 | 5,43829053 euros |
| 01/06/2025 | 5,45559634 euros |
| 31/05/2025 | 5,45556262 euros |
| 30/05/2025 | 5,45552915 euros |
| 29/05/2025 | 5,4609294 euros |
| 28/05/2025 | 5,46252368 euros |
| 27/05/2025 | 5,46408096 euros |
| 26/05/2025 | 5,42595575 euros |
| 25/05/2025 | 5,41585579 euros |
| 24/05/2025 | 5,41581985 euros |
| 23/05/2025 | 5,41578422 euros |
| 22/05/2025 | 5,42644219 euros |
| 21/05/2025 | 5,42986356 euros |
| 20/05/2025 | 5,46200963 euros |
| 19/05/2025 | 5,4639711 euros |
| 18/05/2025 | 5,47790671 euros |
| 17/05/2025 | 5,47788431 euros |
| 16/05/2025 | 5,47786203 euros |
| 15/05/2025 | 5,45661406 euros |
| 14/05/2025 | 5,44276913 euros |
| 13/05/2025 | 5,45312431 euros |
| 12/05/2025 | 5,45019552 euros |
| 11/05/2025 | 5,38608834 euros |
| 10/05/2025 | 5,38605822 euros |
| 09/05/2025 | 5,38602834 euros |
| 08/05/2025 | 5,38842792 euros |