Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2025 | 15,13483586 euros |
| 14/08/2025 | 15,13702839 euros |
| 13/08/2025 | 15,17651774 euros |
| 12/08/2025 | 15,07123541 euros |
| 11/08/2025 | 14,97410683 euros |
| 10/08/2025 | 15,00445512 euros |
| 09/08/2025 | 15,00498751 euros |
| 08/08/2025 | 15,00552042 euros |
| 07/08/2025 | 15,02017619 euros |
| 06/08/2025 | 14,97948121 euros |
| 05/08/2025 | 15,10433306 euros |
| 04/08/2025 | 15,12064113 euros |
| 03/08/2025 | 15,01349418 euros |
| 02/08/2025 | 15,01403306 euros |
| 01/08/2025 | 15,01457334 euros |
| 31/07/2025 | 15,35442375 euros |
| 30/07/2025 | 15,44767812 euros |
| 29/07/2025 | 15,44069397 euros |
| 28/07/2025 | 15,440618 euros |
| 27/07/2025 | 15,35590936 euros |
| 26/07/2025 | 15,35645458 euros |
| 25/07/2025 | 15,35700008 euros |
| 24/07/2025 | 15,35143941 euros |
| 23/07/2025 | 15,31207781 euros |
| 22/07/2025 | 15,18035468 euros |
| 21/07/2025 | 15,20421939 euros |
| 20/07/2025 | 15,25559566 euros |
| 19/07/2025 | 15,25613205 euros |
| 18/07/2025 | 15,25666853 euros |
| 17/07/2025 | 15,29967519 euros |
| 16/07/2025 | 15,13155015 euros |
| 15/07/2025 | 15,17883702 euros |
| 14/07/2025 | 15,1633741 euros |
| 13/07/2025 | 15,13901007 euros |
| 12/07/2025 | 15,1395415 euros |
| 11/07/2025 | 15,14007307 euros |
| 10/07/2025 | 15,24166671 euros |
| 09/07/2025 | 15,24044384 euros |
| 08/07/2025 | 15,15096599 euros |
| 07/07/2025 | 15,12743448 euros |
| 06/07/2025 | 15,15917445 euros |
| 05/07/2025 | 15,15970628 euros |
| 04/07/2025 | 15,16023812 euros |
| 03/07/2025 | 15,20007973 euros |
| 02/07/2025 | 15,07728824 euros |
| 01/07/2025 | 15,05674918 euros |
| 30/06/2025 | 15,080779 euros |
| 29/06/2025 | 15,13041828 euros |
| 28/06/2025 | 15,13096947 euros |
| 27/06/2025 | 15,13152076 euros |