Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 26/06/2025 | 15,05273213 euros |
| 25/06/2025 | 15,02962738 euros |
| 24/06/2025 | 15,11618488 euros |
| 23/06/2025 | 14,96886363 euros |
| 22/06/2025 | 14,95681855 euros |
| 21/06/2025 | 14,95735624 euros |
| 20/06/2025 | 14,95789593 euros |
| 19/06/2025 | 14,96397468 euros |
| 18/06/2025 | 15,0159289 euros |
| 17/06/2025 | 15,02424205 euros |
| 16/06/2025 | 15,08851322 euros |
| 15/06/2025 | 14,99653521 euros |
| 14/06/2025 | 14,99707169 euros |
| 13/06/2025 | 14,9976086 euros |
| 12/06/2025 | 15,12472678 euros |
| 11/06/2025 | 15,21916578 euros |
| 10/06/2025 | 15,27097536 euros |
| 09/06/2025 | 15,223741 euros |
| 08/06/2025 | 15,22639934 euros |