Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2025 | 5,33585791 euros |
| 08/07/2025 | 5,30448348 euros |
| 07/07/2025 | 5,29619775 euros |
| 06/07/2025 | 5,30726281 euros |
| 05/07/2025 | 5,30740172 euros |
| 04/07/2025 | 5,30754066 euros |
| 03/07/2025 | 5,32144162 euros |
| 02/07/2025 | 5,2784062 euros |
| 01/07/2025 | 5,27116873 euros |
| 30/06/2025 | 5,27953654 euros |
| 29/06/2025 | 5,29686724 euros |
| 28/06/2025 | 5,29701303 euros |
| 27/06/2025 | 5,2971589 euros |
| 26/06/2025 | 5,26953012 euros |
| 25/06/2025 | 5,26139536 euros |
| 24/06/2025 | 5,29164931 euros |
| 23/06/2025 | 5,24003073 euros |
| 22/06/2025 | 5,23576755 euros |
| 21/06/2025 | 5,23590917 euros |
| 20/06/2025 | 5,23605146 euros |
| 19/06/2025 | 5,23813265 euros |
| 18/06/2025 | 5,25627242 euros |
| 17/06/2025 | 5,25913552 euros |
| 16/06/2025 | 5,28158622 euros |
| 15/06/2025 | 5,24934351 euros |
| 14/06/2025 | 5,24948454 euros |
| 13/06/2025 | 5,24962575 euros |
| 12/06/2025 | 5,29407403 euros |
| 11/06/2025 | 5,32708268 euros |
| 10/06/2025 | 5,34516976 euros |
| 09/06/2025 | 5,32858926 euros |
| 08/06/2025 | 5,32947231 euros |
| 07/06/2025 | 5,32962271 euros |
| 06/06/2025 | 5,32977331 euros |
| 05/06/2025 | 5,30682484 euros |
| 04/06/2025 | 5,31701322 euros |
| 03/06/2025 | 5,30346618 euros |
| 02/06/2025 | 5,26501346 euros |
| 01/06/2025 | 5,29494297 euros |
| 31/05/2025 | 5,29508698 euros |
| 30/05/2025 | 5,29523117 euros |
| 29/05/2025 | 5,30503006 euros |
| 28/05/2025 | 5,31503574 euros |
| 27/05/2025 | 5,31723061 euros |
| 26/05/2025 | 5,24790729 euros |
| 25/05/2025 | 5,234674 euros |
| 24/05/2025 | 5,23481108 euros |
| 23/05/2025 | 5,23494869 euros |
| 22/05/2025 | 5,26673095 euros |
| 21/05/2025 | 5,26762579 euros |