Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2025 | 15,21238163 euros |
| 24/05/2025 | 15,21190406 euros |
| 23/05/2025 | 15,21142743 euros |
| 22/05/2025 | 15,21606505 euros |
| 21/05/2025 | 15,22582545 euros |
| 20/05/2025 | 15,27374828 euros |
| 19/05/2025 | 15,27785278 euros |
| 18/05/2025 | 15,29554997 euros |
| 17/05/2025 | 15,29509844 euros |
| 16/05/2025 | 15,29464744 euros |
| 15/05/2025 | 15,25535278 euros |
| 14/05/2025 | 15,22536882 euros |
| 13/05/2025 | 15,24380357 euros |
| 12/05/2025 | 15,23997019 euros |
| 11/05/2025 | 15,16019693 euros |
| 10/05/2025 | 15,15973353 euros |
| 09/05/2025 | 15,15927068 euros |
| 08/05/2025 | 15,16572002 euros |
| 07/05/2025 | 15,12287764 euros |
| 06/05/2025 | 15,0988006 euros |
| 05/05/2025 | 15,12279492 euros |
| 04/05/2025 | 15,11443695 euros |
| 03/05/2025 | 15,11397056 euros |
| 02/05/2025 | 15,11350508 euros |
| 01/05/2025 | 15,05566094 euros |
| 30/04/2025 | 15,0551921 euros |
| 29/04/2025 | 15,0404792 euros |
| 28/04/2025 | 15,02084447 euros |
| 27/04/2025 | 15,03062215 euros |
| 26/04/2025 | 15,03015105 euros |
| 25/04/2025 | 15,02968048 euros |
| 24/04/2025 | 15,02146342 euros |
| 23/04/2025 | 14,95651779 euros |
| 22/04/2025 | 14,88414172 euros |
| 21/04/2025 | 14,84575403 euros |
| 20/04/2025 | 14,88163616 euros |
| 19/04/2025 | 14,88115696 euros |
| 18/04/2025 | 14,88067775 euros |
| 17/04/2025 | 14,88020936 euros |
| 16/04/2025 | 14,85369261 euros |
| 15/04/2025 | 14,88136052 euros |
| 14/04/2025 | 14,84044623 euros |
| 13/04/2025 | 14,77101016 euros |
| 12/04/2025 | 14,77052075 euros |
| 11/04/2025 | 14,77003194 euros |
| 10/04/2025 | 14,77974997 euros |
| 09/04/2025 | 14,77276887 euros |
| 08/04/2025 | 14,72572591 euros |
| 07/04/2025 | 14,71496015 euros |
| 06/04/2025 | 14,8093913 euros |