Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2025 | 13,27710005 euros |
| 26/07/2025 | 13,2770867 euros |
| 25/07/2025 | 13,27707366 euros |
| 24/07/2025 | 13,28240868 euros |
| 23/07/2025 | 13,282971 euros |
| 22/07/2025 | 13,21612752 euros |
| 21/07/2025 | 13,22120718 euros |
| 20/07/2025 | 13,22394093 euros |
| 19/07/2025 | 13,2239269 euros |
| 18/07/2025 | 13,22391311 euros |
| 17/07/2025 | 13,24562901 euros |
| 16/07/2025 | 13,16163054 euros |
| 15/07/2025 | 13,18603785 euros |
| 14/07/2025 | 13,17486781 euros |
| 13/07/2025 | 13,16419614 euros |
| 12/07/2025 | 13,16417853 euros |
| 11/07/2025 | 13,16416128 euros |
| 10/07/2025 | 13,21787853 euros |
| 09/07/2025 | 13,22231796 euros |
| 08/07/2025 | 13,18005702 euros |
| 07/07/2025 | 13,17403624 euros |
| 06/07/2025 | 13,19307502 euros |
| 05/07/2025 | 13,19305503 euros |
| 04/07/2025 | 13,19303504 euros |
| 03/07/2025 | 13,21099632 euros |
| 02/07/2025 | 13,1477901 euros |
| 01/07/2025 | 13,14373784 euros |
| 30/06/2025 | 13,14894975 euros |
| 29/06/2025 | 13,1682127 euros |
| 28/06/2025 | 13,16819979 euros |
| 27/06/2025 | 13,16818719 euros |
| 26/06/2025 | 13,13751224 euros |
| 25/06/2025 | 13,12273114 euros |
| 24/06/2025 | 13,16657529 euros |
| 23/06/2025 | 13,0910174 euros |
| 22/06/2025 | 13,0855874 euros |
| 21/06/2025 | 13,08557646 euros |
| 20/06/2025 | 13,08556601 euros |
| 19/06/2025 | 13,08135176 euros |
| 18/06/2025 | 13,11619614 euros |
| 17/06/2025 | 13,11400022 euros |
| 16/06/2025 | 13,15142075 euros |
| 15/06/2025 | 13,10353621 euros |
| 14/06/2025 | 13,10352456 euros |
| 13/06/2025 | 13,1035133 euros |
| 12/06/2025 | 13,17571536 euros |
| 11/06/2025 | 13,21302976 euros |
| 10/06/2025 | 13,23004744 euros |
| 09/06/2025 | 13,20158759 euros |
| 08/06/2025 | 13,19832737 euros |