Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2025 | 12,87728661 euros |
| 22/11/2025 | 12,87735649 euros |
| 21/11/2025 | 12,87742674 euros |
| 20/11/2025 | 12,85483103 euros |
| 19/11/2025 | 12,87201542 euros |
| 18/11/2025 | 12,83570711 euros |
| 17/11/2025 | 12,88268968 euros |
| 16/11/2025 | 12,92261835 euros |
| 15/11/2025 | 12,92268768 euros |
| 14/11/2025 | 12,92275795 euros |
| 13/11/2025 | 12,94743284 euros |
| 12/11/2025 | 13,04278222 euros |
| 11/11/2025 | 13,01694646 euros |
| 10/11/2025 | 12,99297981 euros |
| 09/11/2025 | 12,92712388 euros |
| 08/11/2025 | 12,927197 euros |
| 07/11/2025 | 12,92727072 euros |
| 06/11/2025 | 12,96670004 euros |
| 05/11/2025 | 13,03067511 euros |
| 04/11/2025 | 13,01384605 euros |
| 03/11/2025 | 13,04024228 euros |
| 02/11/2025 | 13,05661776 euros |
| 01/11/2025 | 13,0566908 euros |
| 31/10/2025 | 13,05676363 euros |
| 30/10/2025 | 13,02703425 euros |
| 29/10/2025 | 13,03413371 euros |
| 28/10/2025 | 13,04752321 euros |
| 27/10/2025 | 13,08496647 euros |
| 26/10/2025 | 13,05900873 euros |
| 25/10/2025 | 13,05909423 euros |
| 24/10/2025 | 13,05918033 euros |
| 23/10/2025 | 13,03464841 euros |
| 22/10/2025 | 12,991793 euros |
| 21/10/2025 | 13,0278236 euros |
| 20/10/2025 | 12,98659736 euros |
| 19/10/2025 | 12,90091687 euros |
| 18/10/2025 | 12,90100133 euros |
| 17/10/2025 | 12,90108682 euros |
| 16/10/2025 | 12,93208486 euros |
| 15/10/2025 | 12,92340428 euros |
| 14/10/2025 | 12,87793283 euros |
| 13/10/2025 | 12,9029914 euros |
| 12/10/2025 | 12,82590843 euros |
| 11/10/2025 | 12,82599874 euros |
| 10/10/2025 | 12,82609 euros |
| 09/10/2025 | 12,93074122 euros |
| 08/10/2025 | 12,94606117 euros |
| 07/10/2025 | 12,8885505 euros |
| 06/10/2025 | 12,91281453 euros |
| 05/10/2025 | 12,88770225 euros |