Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2025 | 15,60154618 euros |
| 22/11/2025 | 15,6021227 euros |
| 21/11/2025 | 15,60269957 euros |
| 20/11/2025 | 15,55070933 euros |
| 19/11/2025 | 15,6043507 euros |
| 18/11/2025 | 15,51729629 euros |
| 17/11/2025 | 15,62047792 euros |
| 16/11/2025 | 15,70991801 euros |
| 15/11/2025 | 15,71049787 euros |
| 14/11/2025 | 15,71107839 euros |
| 13/11/2025 | 15,75288322 euros |
| 12/11/2025 | 15,96297303 euros |
| 11/11/2025 | 15,91179119 euros |
| 10/11/2025 | 15,86686258 euros |
| 09/11/2025 | 15,71394676 euros |
| 08/11/2025 | 15,71452327 euros |
| 07/11/2025 | 15,71510047 euros |
| 06/11/2025 | 15,79519914 euros |
| 05/11/2025 | 15,9498107 euros |
| 04/11/2025 | 15,90054553 euros |
| 03/11/2025 | 15,96846639 euros |
| 02/11/2025 | 15,98741659 euros |
| 01/11/2025 | 15,98800248 euros |
| 31/10/2025 | 15,98858834 euros |
| 30/10/2025 | 15,92694467 euros |
| 29/10/2025 | 15,93657492 euros |
| 28/10/2025 | 15,96334817 euros |
| 27/10/2025 | 16,04779302 euros |
| 26/10/2025 | 15,99446642 euros |
| 25/10/2025 | 15,99505837 euros |
| 24/10/2025 | 15,99565056 euros |
| 23/10/2025 | 15,91949297 euros |
| 22/10/2025 | 15,81556761 euros |
| 21/10/2025 | 15,89456601 euros |
| 20/10/2025 | 15,81026003 euros |
| 19/10/2025 | 15,61420712 euros |
| 18/10/2025 | 15,61477846 euros |
| 17/10/2025 | 15,61535052 euros |
| 16/10/2025 | 15,67558779 euros |
| 15/10/2025 | 15,66989237 euros |
| 14/10/2025 | 15,59790255 euros |
| 13/10/2025 | 15,66291691 euros |
| 12/10/2025 | 15,49035655 euros |
| 11/10/2025 | 15,49092682 euros |
| 10/10/2025 | 15,4914977 euros |
| 09/10/2025 | 15,74869402 euros |
| 08/10/2025 | 15,76302232 euros |
| 07/10/2025 | 15,64459202 euros |
| 06/10/2025 | 15,6885725 euros |
| 05/10/2025 | 15,62820154 euros |