Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2025 | 13,00389094 euros |
| 13/12/2025 | 13,00395928 euros |
| 12/12/2025 | 13,004028 euros |
| 11/12/2025 | 13,07064295 euros |
| 10/12/2025 | 13,04324132 euros |
| 09/12/2025 | 13,03353122 euros |
| 08/12/2025 | 13,02080715 euros |
| 07/12/2025 | 13,06476029 euros |
| 06/12/2025 | 13,06484003 euros |
| 05/12/2025 | 13,06492009 euros |
| 04/12/2025 | 13,05766915 euros |
| 03/12/2025 | 13,01758171 euros |
| 02/12/2025 | 13,01660141 euros |
| 01/12/2025 | 13,0070158 euros |
| 30/11/2025 | 13,05803753 euros |
| 29/11/2025 | 13,05812612 euros |
| 28/11/2025 | 13,05821501 euros |
| 27/11/2025 | 13,03578552 euros |
| 26/11/2025 | 13,02978263 euros |
| 25/11/2025 | 12,98944014 euros |
| 24/11/2025 | 12,93980311 euros |