Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2025 | 15,30515845 euros |
| 13/07/2025 | 15,29883263 euros |
| 12/07/2025 | 15,29834585 euros |
| 11/07/2025 | 15,29785943 euros |
| 10/07/2025 | 15,33196621 euros |
| 09/07/2025 | 15,34044905 euros |
| 08/07/2025 | 15,31464897 euros |
| 07/07/2025 | 15,31724043 euros |
| 06/07/2025 | 15,33511654 euros |
| 05/07/2025 | 15,33462638 euros |
| 04/07/2025 | 15,33413621 euros |
| 03/07/2025 | 15,34105365 euros |
| 02/07/2025 | 15,29452004 euros |
| 01/07/2025 | 15,29865589 euros |
| 30/06/2025 | 15,29619865 euros |
| 29/06/2025 | 15,30265155 euros |
| 28/06/2025 | 15,30216822 euros |
| 27/06/2025 | 15,30168517 euros |
| 26/06/2025 | 15,29017311 euros |
| 25/06/2025 | 15,27737888 euros |
| 24/06/2025 | 15,30430908 euros |
| 23/06/2025 | 15,25582812 euros |
| 22/06/2025 | 15,25085433 euros |
| 21/06/2025 | 15,25037835 euros |
| 20/06/2025 | 15,24990315 euros |
| 19/06/2025 | 15,24389585 euros |
| 18/06/2025 | 15,26942905 euros |
| 17/06/2025 | 15,26247657 euros |
| 16/06/2025 | 15,28925812 euros |
| 15/06/2025 | 15,25625808 euros |
| 14/06/2025 | 15,2557416 euros |
| 13/06/2025 | 15,25526258 euros |
| 12/06/2025 | 15,30938714 euros |
| 11/06/2025 | 15,32366713 euros |
| 10/06/2025 | 15,3283904 euros |
| 09/06/2025 | 15,30422792 euros |
| 08/06/2025 | 15,29885673 euros |
| 07/06/2025 | 15,29840301 euros |
| 06/06/2025 | 15,29794996 euros |
| 05/06/2025 | 15,28014878 euros |
| 04/06/2025 | 15,30700372 euros |
| 03/06/2025 | 15,29745627 euros |
| 02/06/2025 | 15,26543083 euros |
| 01/06/2025 | 15,28820841 euros |
| 31/05/2025 | 15,28772627 euros |
| 30/05/2025 | 15,28724477 euros |
| 29/05/2025 | 15,29277218 euros |
| 28/05/2025 | 15,28631325 euros |
| 27/05/2025 | 15,28696403 euros |
| 26/05/2025 | 15,22838418 euros |