Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2026 | 13,88142547 euros |
| 20/05/2026 | 13,8833794 euros |
| 19/05/2026 | 13,78767738 euros |
| 18/05/2026 | 13,81100344 euros |
| 17/05/2026 | 13,82528182 euros |
| 16/05/2026 | 13,82523904 euros |
| 15/05/2026 | 13,82519345 euros |
| 14/05/2026 | 13,90332492 euros |
| 13/05/2026 | 13,81036881 euros |
| 12/05/2026 | 13,80457165 euros |
| 11/05/2026 | 13,88459369 euros |
| 10/05/2026 | 13,90063505 euros |
| 09/05/2026 | 13,9005827 euros |
| 08/05/2026 | 13,90053073 euros |
| 07/05/2026 | 13,92217024 euros |
| 06/05/2026 | 13,92431805 euros |
| 05/05/2026 | 13,85509193 euros |
| 04/05/2026 | 13,7883065 euros |
| 03/05/2026 | 13,75402387 euros |
| 02/05/2026 | 13,75396691 euros |
| 01/05/2026 | 13,75390995 euros |
| 30/04/2026 | 13,75385282 euros |
| 29/04/2026 | 13,69180866 euros |
| 28/04/2026 | 13,69512749 euros |
| 27/04/2026 | 13,77544315 euros |
| 26/04/2026 | 13,77801579 euros |
| 25/04/2026 | 13,77797205 euros |
| 24/04/2026 | 13,77792874 euros |
| 23/04/2026 | 13,77445874 euros |
| 22/04/2026 | 13,80025525 euros |
| 21/04/2026 | 13,81040657 euros |
| 20/04/2026 | 13,8199686 euros |
| 19/04/2026 | 13,83393095 euros |
| 18/04/2026 | 13,83389201 euros |
| 17/04/2026 | 13,83385368 euros |
| 16/04/2026 | 13,7193878 euros |
| 15/04/2026 | 13,69019305 euros |
| 14/04/2026 | 13,67299336 euros |
| 13/04/2026 | 13,60101351 euros |
| 12/04/2026 | 13,59532432 euros |
| 11/04/2026 | 13,5952774 euros |
| 10/04/2026 | 13,59523058 euros |
| 09/04/2026 | 13,5941166 euros |
| 08/04/2026 | 13,65858009 euros |
| 07/04/2026 | 13,41268313 euros |
| 06/04/2026 | 13,45320635 euros |
| 05/04/2026 | 13,46095217 euros |
| 04/04/2026 | 13,46090614 euros |
| 03/04/2026 | 13,46086009 euros |
| 02/04/2026 | 13,4608141 euros |