Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2025 | 15,63076623 euros |
| 21/12/2025 | 15,61538623 euros |
| 20/12/2025 | 15,61486069 euros |
| 19/12/2025 | 15,61433545 euros |
| 18/12/2025 | 15,59602094 euros |
| 17/12/2025 | 15,55886298 euros |
| 16/12/2025 | 15,57864584 euros |
| 15/12/2025 | 15,60342369 euros |
| 14/12/2025 | 15,59902783 euros |
| 13/12/2025 | 15,59850116 euros |
| 12/12/2025 | 15,59797477 euros |
| 11/12/2025 | 15,63884108 euros |
| 10/12/2025 | 15,61642331 euros |
| 09/12/2025 | 15,61284214 euros |
| 08/12/2025 | 15,60206218 euros |
| 07/12/2025 | 15,64652699 euros |
| 06/12/2025 | 15,64600635 euros |
| 05/12/2025 | 15,64548581 euros |
| 04/12/2025 | 15,64448833 euros |
| 03/12/2025 | 15,62537965 euros |
| 02/12/2025 | 15,61879999 euros |
| 01/12/2025 | 15,6097184 euros |
| 30/11/2025 | 15,64939542 euros |
| 29/11/2025 | 15,64889371 euros |
| 28/11/2025 | 15,64839318 euros |
| 27/11/2025 | 15,63468995 euros |
| 26/11/2025 | 15,63139923 euros |
| 25/11/2025 | 15,60225465 euros |
| 24/11/2025 | 15,56416445 euros |
| 23/11/2025 | 15,51964382 euros |
| 22/11/2025 | 15,51912791 euros |
| 21/11/2025 | 15,51861283 euros |
| 20/11/2025 | 15,51224249 euros |
| 19/11/2025 | 15,51735083 euros |
| 18/11/2025 | 15,4974487 euros |
| 17/11/2025 | 15,52889202 euros |
| 16/11/2025 | 15,55252646 euros |
| 15/11/2025 | 15,5520111 euros |
| 14/11/2025 | 15,55149637 euros |
| 13/11/2025 | 15,57360337 euros |
| 12/11/2025 | 15,6385309 euros |
| 11/11/2025 | 15,62066266 euros |
| 10/11/2025 | 15,60266119 euros |
| 09/11/2025 | 15,55689268 euros |
| 08/11/2025 | 15,55638786 euros |
| 07/11/2025 | 15,55588324 euros |
| 06/11/2025 | 15,58542277 euros |
| 05/11/2025 | 15,62319325 euros |
| 04/11/2025 | 15,61583371 euros |
| 03/11/2025 | 15,63431547 euros |