Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2025 | 5,30059489 euros |
| 14/08/2025 | 5,30131555 euros |
| 13/08/2025 | 5,31509829 euros |
| 12/08/2025 | 5,27817947 euros |
| 11/08/2025 | 5,24411687 euros |
| 10/08/2025 | 5,25469841 euros |
| 09/08/2025 | 5,25483807 euros |
| 08/08/2025 | 5,25497787 euros |
| 07/08/2025 | 5,26006352 euros |
| 06/08/2025 | 5,24576552 euros |
| 05/08/2025 | 5,28944112 euros |
| 04/08/2025 | 5,29510491 euros |
| 03/08/2025 | 5,25753628 euros |
| 02/08/2025 | 5,2576782 euros |
| 01/08/2025 | 5,25782065 euros |
| 31/07/2025 | 5,37681695 euros |
| 30/07/2025 | 5,40942466 euros |
| 29/07/2025 | 5,40693077 euros |
| 28/07/2025 | 5,40685601 euros |
| 27/07/2025 | 5,37714567 euros |
| 26/07/2025 | 5,37728871 euros |
| 25/07/2025 | 5,37743178 euros |
| 24/07/2025 | 5,37543681 euros |
| 23/07/2025 | 5,36160629 euros |
| 22/07/2025 | 5,31543538 euros |
| 21/07/2025 | 5,32374425 euros |
| 20/07/2025 | 5,34168606 euros |
| 19/07/2025 | 5,34182631 euros |
| 18/07/2025 | 5,34196656 euros |
| 17/07/2025 | 5,35697718 euros |
| 16/07/2025 | 5,29806319 euros |
| 15/07/2025 | 5,31457254 euros |
| 14/07/2025 | 5,30911129 euros |
| 13/07/2025 | 5,30053357 euros |
| 12/07/2025 | 5,3006724 euros |
| 11/07/2025 | 5,30081131 euros |
| 10/07/2025 | 5,33633358 euros |
| 09/07/2025 | 5,33585791 euros |
| 08/07/2025 | 5,30448348 euros |
| 07/07/2025 | 5,29619775 euros |
| 06/07/2025 | 5,30726281 euros |
| 05/07/2025 | 5,30740172 euros |
| 04/07/2025 | 5,30754066 euros |
| 03/07/2025 | 5,32144162 euros |
| 02/07/2025 | 5,2784062 euros |
| 01/07/2025 | 5,27116873 euros |
| 30/06/2025 | 5,27953654 euros |
| 29/06/2025 | 5,29686724 euros |
| 28/06/2025 | 5,29701303 euros |
| 27/06/2025 | 5,2971589 euros |