Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2026 | 15,77991684 euros |
| 20/05/2026 | 15,78963424 euros |
| 19/05/2026 | 15,71275004 euros |
| 18/05/2026 | 15,73070752 euros |
| 17/05/2026 | 15,73722914 euros |
| 16/05/2026 | 15,73667929 euros |
| 15/05/2026 | 15,73612657 euros |
| 14/05/2026 | 15,79662582 euros |
| 13/05/2026 | 15,73189118 euros |
| 12/05/2026 | 15,7324978 euros |
| 11/05/2026 | 15,79100745 euros |
| 10/05/2026 | 15,81031703 euros |
| 09/05/2026 | 15,80975903 euros |
| 08/05/2026 | 15,8092009 euros |
| 07/05/2026 | 15,82333976 euros |
| 06/05/2026 | 15,82069542 euros |
| 05/05/2026 | 15,76145725 euros |
| 04/05/2026 | 15,72588985 euros |
| 03/05/2026 | 15,70970259 euros |
| 02/05/2026 | 15,70913969 euros |
| 01/05/2026 | 15,70857676 euros |
| 30/04/2026 | 15,70801374 euros |
| 29/04/2026 | 15,65889072 euros |
| 28/04/2026 | 15,67048619 euros |
| 27/04/2026 | 15,72328856 euros |
| 26/04/2026 | 15,73078884 euros |
| 25/04/2026 | 15,73023981 euros |
| 24/04/2026 | 15,72969185 euros |
| 23/04/2026 | 15,73027874 euros |
| 22/04/2026 | 15,74804179 euros |
| 21/04/2026 | 15,75723496 euros |
| 20/04/2026 | 15,76887823 euros |
| 19/04/2026 | 15,78728718 euros |
| 18/04/2026 | 15,78674425 euros |
| 17/04/2026 | 15,78620121 euros |
| 16/04/2026 | 15,69358379 euros |
| 15/04/2026 | 15,67158468 euros |
| 14/04/2026 | 15,65983845 euros |
| 13/04/2026 | 15,5961671 euros |
| 12/04/2026 | 15,60481211 euros |
| 11/04/2026 | 15,60426852 euros |
| 10/04/2026 | 15,60372514 euros |
| 09/04/2026 | 15,60649219 euros |
| 08/04/2026 | 15,66239838 euros |
| 07/04/2026 | 15,46260049 euros |
| 06/04/2026 | 15,51397616 euros |
| 05/04/2026 | 15,51881852 euros |
| 04/04/2026 | 15,51827793 euros |
| 03/04/2026 | 15,51773726 euros |
| 02/04/2026 | 15,51719661 euros |