Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2025 | 14,85685986 euros |
| 14/09/2025 | 14,83515079 euros |
| 13/09/2025 | 14,83576623 euros |
| 12/09/2025 | 14,83638202 euros |
| 11/09/2025 | 14,90905493 euros |
| 10/09/2025 | 14,84461981 euros |
| 09/09/2025 | 14,78059851 euros |
| 08/09/2025 | 14,78535013 euros |
| 07/09/2025 | 14,7633439 euros |
| 06/09/2025 | 14,76395403 euros |
| 05/09/2025 | 14,76456502 euros |
| 04/09/2025 | 14,70713099 euros |
| 03/09/2025 | 14,5667077 euros |
| 02/09/2025 | 14,55301723 euros |
| 01/09/2025 | 14,64017962 euros |
| 31/08/2025 | 14,6490101 euros |
| 30/08/2025 | 14,64961123 euros |
| 29/08/2025 | 14,65021257 euros |
| 28/08/2025 | 14,74608963 euros |
| 27/08/2025 | 14,7486859 euros |
| 26/08/2025 | 14,69433925 euros |
| 25/08/2025 | 14,7415225 euros |
| 24/08/2025 | 14,75444292 euros |
| 23/08/2025 | 14,75505091 euros |
| 22/08/2025 | 14,7556592 euros |
| 21/08/2025 | 14,63885172 euros |
| 20/08/2025 | 14,64125606 euros |
| 19/08/2025 | 14,7176438 euros |
| 18/08/2025 | 14,67675573 euros |
| 17/08/2025 | 14,64857809 euros |
| 16/08/2025 | 14,64918242 euros |
| 15/08/2025 | 14,64978678 euros |
| 14/08/2025 | 14,65197939 euros |
| 13/08/2025 | 14,69027385 euros |
| 12/08/2025 | 14,58843458 euros |
| 11/08/2025 | 14,49448694 euros |
| 10/08/2025 | 14,52393283 euros |
| 09/08/2025 | 14,52451781 euros |
| 08/08/2025 | 14,52510323 euros |
| 07/08/2025 | 14,53935946 euros |
| 06/08/2025 | 14,50003669 euros |
| 05/08/2025 | 14,62096259 euros |
| 04/08/2025 | 14,636819 euros |
| 03/08/2025 | 14,53317016 euros |
| 02/08/2025 | 14,53376149 euros |
| 01/08/2025 | 14,53435438 euros |
| 31/07/2025 | 14,86335681 euros |
| 30/07/2025 | 14,95370039 euros |
| 29/07/2025 | 14,9470112 euros |
| 28/07/2025 | 14,94700929 euros |