Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2025 | 14,86507991 euros |
| 26/07/2025 | 14,86567898 euros |
| 25/07/2025 | 14,8662783 euros |
| 24/07/2025 | 14,86096655 euros |
| 23/07/2025 | 14,8229336 euros |
| 22/07/2025 | 14,69548895 euros |
| 21/07/2025 | 14,71866197 euros |
| 20/07/2025 | 14,76846832 euros |
| 19/07/2025 | 14,76905839 euros |
| 18/07/2025 | 14,76964856 euros |
| 17/07/2025 | 14,81135337 euros |
| 16/07/2025 | 14,64866467 euros |
| 15/07/2025 | 14,69451295 euros |
| 14/07/2025 | 14,67961378 euros |
| 13/07/2025 | 14,6560973 euros |
| 12/07/2025 | 14,65668206 euros |
| 11/07/2025 | 14,65726697 euros |
| 10/07/2025 | 14,7556916 euros |
| 09/07/2025 | 14,75457845 euros |
| 08/07/2025 | 14,66802351 euros |
| 07/07/2025 | 14,64531232 euros |
| 06/07/2025 | 14,67611108 euros |
| 05/07/2025 | 14,67669633 euros |
| 04/07/2025 | 14,67728161 euros |
| 03/07/2025 | 14,71592454 euros |
| 02/07/2025 | 14,59711421 euros |
| 01/07/2025 | 14,57729916 euros |
| 30/06/2025 | 14,60063032 euros |
| 29/06/2025 | 14,64875941 euros |
| 28/06/2025 | 14,64936329 euros |
| 27/06/2025 | 14,64996728 euros |
| 26/06/2025 | 14,5737559 euros |
| 25/06/2025 | 14,55145678 euros |
| 24/06/2025 | 14,63533043 euros |
| 23/06/2025 | 14,49276527 euros |
| 22/06/2025 | 14,48117272 euros |
| 21/06/2025 | 14,48176275 euros |
| 20/06/2025 | 14,48235434 euros |
| 19/06/2025 | 14,48830929 euros |
| 18/06/2025 | 14,53868167 euros |
| 17/06/2025 | 14,54680026 euros |
| 16/06/2025 | 14,60909877 euros |
| 15/06/2025 | 14,52011284 euros |
| 14/06/2025 | 14,5207019 euros |
| 13/06/2025 | 14,5212912 euros |
| 12/06/2025 | 14,64444232 euros |
| 11/06/2025 | 14,73595258 euros |
| 10/06/2025 | 14,78618761 euros |
| 09/06/2025 | 14,74052341 euros |
| 08/06/2025 | 14,74316806 euros |