Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 20/05/2025 | 5,32817547 euros |
| 19/05/2025 | 5,33358675 euros |
| 18/05/2025 | 5,36135981 euros |
| 17/05/2025 | 5,36151231 euros |
| 16/05/2025 | 5,36166502 euros |
| 15/05/2025 | 5,32887039 euros |
| 14/05/2025 | 5,31150144 euros |
| 13/05/2025 | 5,32522757 euros |
| 12/05/2025 | 5,31999548 euros |
| 11/05/2025 | 5,18257697 euros |
| 10/05/2025 | 5,18271738 euros |
| 09/05/2025 | 5,1828582 euros |
| 08/05/2025 | 5,18606201 euros |