Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2025 | 5,46900913 euros |
| 22/11/2025 | 5,46916262 euros |
| 21/11/2025 | 5,4693161 euros |
| 20/11/2025 | 5,45104299 euros |
| 19/11/2025 | 5,46979748 euros |
| 18/11/2025 | 5,43923415 euros |
| 17/11/2025 | 5,47535368 euros |
| 16/11/2025 | 5,50665559 euros |
| 15/11/2025 | 5,50680981 euros |
| 14/11/2025 | 5,50696434 euros |
| 13/11/2025 | 5,52156838 euros |
| 12/11/2025 | 5,59515809 euros |
| 11/11/2025 | 5,57716906 euros |
| 10/11/2025 | 5,56137204 euros |
| 09/11/2025 | 5,50772551 euros |
| 08/11/2025 | 5,50787858 euros |
| 07/11/2025 | 5,50803196 euros |
| 06/11/2025 | 5,53605668 euros |
| 05/11/2025 | 5,59019702 euros |
| 04/11/2025 | 5,57288112 euros |
| 03/11/2025 | 5,59663693 euros |
| 02/11/2025 | 5,60322885 euros |
| 01/11/2025 | 5,60338443 euros |
| 31/10/2025 | 5,60354001 euros |
| 30/10/2025 | 5,5818864 euros |
| 29/10/2025 | 5,58521222 euros |
| 28/10/2025 | 5,59454581 euros |
| 27/10/2025 | 5,62409066 euros |
| 26/10/2025 | 5,60535207 euros |
| 25/10/2025 | 5,60550963 euros |
| 24/10/2025 | 5,60566741 euros |
| 23/10/2025 | 5,57892873 euros |
| 22/10/2025 | 5,54245925 euros |
| 21/10/2025 | 5,57009408 euros |
| 20/10/2025 | 5,54049796 euros |
| 19/10/2025 | 5,47174497 euros |
| 18/10/2025 | 5,47189646 euros |
| 17/10/2025 | 5,47204826 euros |
| 16/10/2025 | 5,49310812 euros |
| 15/10/2025 | 5,49106346 euros |
| 14/10/2025 | 5,46578826 euros |
| 13/10/2025 | 5,4885215 euros |
| 12/10/2025 | 5,42800547 euros |
| 11/10/2025 | 5,42815687 euros |
| 10/10/2025 | 5,42830857 euros |
| 09/10/2025 | 5,51829175 euros |
| 08/10/2025 | 5,52326312 euros |
| 07/10/2025 | 5,4817172 euros |
| 06/10/2025 | 5,49707875 euros |
| 05/10/2025 | 5,47587673 euros |