Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2025 | 15,74768922 euros |
| 16/12/2025 | 15,80698747 euros |
| 15/12/2025 | 15,91417236 euros |
| 14/12/2025 | 15,92039331 euros |
| 13/12/2025 | 15,92097493 euros |
| 12/12/2025 | 15,92155704 euros |
| 11/12/2025 | 16,07193618 euros |
| 10/12/2025 | 16,02888461 euros |
| 09/12/2025 | 16,00165134 euros |
| 08/12/2025 | 15,98053849 euros |
| 07/12/2025 | 16,04201067 euros |
| 06/12/2025 | 16,0426098 euros |
| 05/12/2025 | 16,04320921 euros |
| 04/12/2025 | 16,01282568 euros |
| 03/12/2025 | 15,91833079 euros |
| 02/12/2025 | 15,92556371 euros |
| 01/12/2025 | 15,91104001 euros |
| 30/11/2025 | 16,0075871 euros |
| 29/11/2025 | 16,00818675 euros |
| 28/11/2025 | 16,00878743 euros |
| 27/11/2025 | 15,95301234 euros |
| 26/11/2025 | 15,93927994 euros |
| 25/11/2025 | 15,85005431 euros |
| 24/11/2025 | 15,75149123 euros |