Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2025 | 15,46917448 euros |
| 01/11/2025 | 15,46981535 euros |
| 31/10/2025 | 15,4704557 euros |
| 30/10/2025 | 15,41088358 euros |
| 29/10/2025 | 15,42027478 euros |
| 28/10/2025 | 15,44625509 euros |
| 27/10/2025 | 15,52803875 euros |
| 26/10/2025 | 15,47651326 euros |
| 25/10/2025 | 15,47716003 euros |
| 24/10/2025 | 15,47780721 euros |
| 23/10/2025 | 15,40418875 euros |
| 22/10/2025 | 15,30370004 euros |
| 21/10/2025 | 15,38021506 euros |
| 20/10/2025 | 15,29871052 euros |
| 19/10/2025 | 15,10907345 euros |
| 18/10/2025 | 15,10969876 euros |
| 17/10/2025 | 15,11032456 euros |
| 16/10/2025 | 15,16868612 euros |
| 15/10/2025 | 15,16324747 euros |
| 14/10/2025 | 15,09365749 euros |
| 13/10/2025 | 15,15664275 euros |
| 12/10/2025 | 14,98973194 euros |
| 11/10/2025 | 14,99035566 euros |
| 10/10/2025 | 14,99097979 euros |
| 09/10/2025 | 15,23993965 euros |
| 08/10/2025 | 15,25387781 euros |
| 07/10/2025 | 15,13934534 euros |
| 06/10/2025 | 15,18197854 euros |
| 05/10/2025 | 15,12362951 euros |
| 04/10/2025 | 15,12425805 euros |
| 03/10/2025 | 15,12488818 euros |
| 02/10/2025 | 15,06023512 euros |
| 01/10/2025 | 14,98661152 euros |
| 30/09/2025 | 14,90030571 euros |
| 29/09/2025 | 14,85227795 euros |
| 28/09/2025 | 14,8305439 euros |
| 27/09/2025 | 14,83116121 euros |
| 26/09/2025 | 14,83177896 euros |
| 25/09/2025 | 14,80662725 euros |
| 24/09/2025 | 14,84931772 euros |
| 23/09/2025 | 14,85359425 euros |
| 22/09/2025 | 14,88150735 euros |
| 21/09/2025 | 14,89923838 euros |
| 20/09/2025 | 14,89986041 euros |
| 19/09/2025 | 14,90048314 euros |
| 18/09/2025 | 14,92792847 euros |
| 17/09/2025 | 14,76727659 euros |
| 16/09/2025 | 14,77421687 euros |
| 15/09/2025 | 14,85685986 euros |
| 14/09/2025 | 14,83515079 euros |