Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2025 | 15,27942858 euros |
| 01/09/2025 | 15,32713305 euros |
| 31/08/2025 | 15,33767875 euros |
| 30/08/2025 | 15,33719983 euros |
| 29/08/2025 | 15,33672104 euros |
| 28/08/2025 | 15,37117728 euros |
| 27/08/2025 | 15,37063774 euros |
| 26/08/2025 | 15,34865944 euros |
| 25/08/2025 | 15,35508413 euros |
| 24/08/2025 | 15,37755507 euros |
| 23/08/2025 | 15,37708052 euros |
| 22/08/2025 | 15,37660677 euros |
| 21/08/2025 | 15,32610709 euros |
| 20/08/2025 | 15,34720371 euros |
| 19/08/2025 | 15,36241931 euros |
| 18/08/2025 | 15,34289356 euros |
| 17/08/2025 | 15,35832979 euros |
| 16/08/2025 | 15,35785743 euros |
| 15/08/2025 | 15,35738507 euros |
| 14/08/2025 | 15,3455048 euros |
| 13/08/2025 | 15,36636412 euros |
| 12/08/2025 | 15,31339187 euros |
| 11/08/2025 | 15,29536151 euros |
| 10/08/2025 | 15,30581291 euros |
| 09/08/2025 | 15,30533317 euros |
| 08/08/2025 | 15,30485379 euros |
| 07/08/2025 | 15,31830943 euros |
| 06/08/2025 | 15,30669858 euros |
| 05/08/2025 | 15,34021752 euros |
| 04/08/2025 | 15,33793894 euros |
| 03/08/2025 | 15,2898629 euros |
| 02/08/2025 | 15,289384 euros |
| 01/08/2025 | 15,28890527 euros |
| 31/07/2025 | 15,37855748 euros |
| 30/07/2025 | 15,39895605 euros |
| 29/07/2025 | 15,40663424 euros |
| 28/07/2025 | 15,40745867 euros |
| 27/07/2025 | 15,37654984 euros |
| 26/07/2025 | 15,37607229 euros |
| 25/07/2025 | 15,37559485 euros |
| 24/07/2025 | 15,383332 euros |
| 23/07/2025 | 15,40063946 euros |
| 22/07/2025 | 15,35978563 euros |
| 21/07/2025 | 15,35787387 euros |
| 20/07/2025 | 15,34223859 euros |
| 19/07/2025 | 15,34175522 euros |
| 18/07/2025 | 15,34127235 euros |
| 17/07/2025 | 15,35500464 euros |
| 16/07/2025 | 15,30509616 euros |
| 15/07/2025 | 15,31598305 euros |