Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2025 | 13,29893137 euros |
| 14/09/2025 | 13,28135146 euros |
| 13/09/2025 | 13,28133665 euros |
| 12/09/2025 | 13,28132228 euros |
| 11/09/2025 | 13,32320839 euros |
| 10/09/2025 | 13,29216118 euros |
| 09/09/2025 | 13,25800011 euros |
| 08/09/2025 | 13,27033909 euros |
| 07/09/2025 | 13,24939335 euros |
| 06/09/2025 | 13,24937947 euros |
| 05/09/2025 | 13,24936635 euros |
| 04/09/2025 | 13,20185206 euros |
| 03/09/2025 | 13,12962068 euros |
| 02/09/2025 | 13,11138985 euros |
| 01/09/2025 | 13,17075073 euros |
| 31/08/2025 | 13,18031006 euros |
| 30/08/2025 | 13,18029271 euros |
| 29/08/2025 | 13,1802756 euros |
| 28/08/2025 | 13,23128329 euros |
| 27/08/2025 | 13,2314747 euros |
| 26/08/2025 | 13,19987004 euros |
| 25/08/2025 | 13,21824484 euros |
| 24/08/2025 | 13,24036642 euros |
| 23/08/2025 | 13,24035645 euros |
| 22/08/2025 | 13,24034688 euros |
| 21/08/2025 | 13,17028665 euros |
| 20/08/2025 | 13,18565372 euros |
| 19/08/2025 | 13,21833865 euros |
| 18/08/2025 | 13,19122533 euros |
| 17/08/2025 | 13,19034837 euros |
| 16/08/2025 | 13,1903372 euros |
| 15/08/2025 | 13,19032603 euros |
| 14/08/2025 | 13,184402 euros |
| 13/08/2025 | 13,21216288 euros |
| 12/08/2025 | 13,14464096 euros |
| 11/08/2025 | 13,10528628 euros |
| 10/08/2025 | 13,12133411 euros |
| 09/08/2025 | 13,12131421 euros |
| 08/08/2025 | 13,1212947 euros |
| 07/08/2025 | 13,13474976 euros |
| 06/08/2025 | 13,11447021 euros |
| 05/08/2025 | 13,17309693 euros |
| 04/08/2025 | 13,17534627 euros |
| 03/08/2025 | 13,11372592 euros |
| 02/08/2025 | 13,11371508 euros |
| 01/08/2025 | 13,11370455 euros |
| 31/07/2025 | 13,2689714 euros |
| 30/07/2025 | 13,31013989 euros |
| 29/07/2025 | 13,31670343 euros |
| 28/07/2025 | 13,31798233 euros |