Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2026 | 15,76726929 euros |
| 09/02/2026 | 15,73900313 euros |
| 08/02/2026 | 15,70589506 euros |
| 07/02/2026 | 15,70538491 euros |
| 06/02/2026 | 15,70487544 euros |
| 05/02/2026 | 15,66628641 euros |
| 04/02/2026 | 15,67484385 euros |
| 03/02/2026 | 15,66994867 euros |
| 02/02/2026 | 15,70328801 euros |
| 01/02/2026 | 15,68251143 euros |
| 31/01/2026 | 15,68199288 euros |
| 30/01/2026 | 15,6814752 euros |
| 29/01/2026 | 15,67504016 euros |
| 28/01/2026 | 15,7084433 euros |
| 27/01/2026 | 15,6978391 euros |
| 26/01/2026 | 15,70885243 euros |
| 25/01/2026 | 15,69646192 euros |
| 24/01/2026 | 15,69593275 euros |
| 23/01/2026 | 15,69540513 euros |
| 22/01/2026 | 15,72697621 euros |
| 21/01/2026 | 15,70373555 euros |
| 20/01/2026 | 15,68491166 euros |
| 19/01/2026 | 15,72241599 euros |
| 18/01/2026 | 15,75879783 euros |
| 17/01/2026 | 15,75827906 euros |
| 16/01/2026 | 15,75776101 euros |
| 15/01/2026 | 15,7812824 euros |
| 14/01/2026 | 15,74823091 euros |
| 13/01/2026 | 15,76082957 euros |
| 12/01/2026 | 15,76131226 euros |
| 11/01/2026 | 15,75843547 euros |
| 10/01/2026 | 15,7579154 euros |
| 09/01/2026 | 15,75739609 euros |
| 08/01/2026 | 15,72781185 euros |
| 07/01/2026 | 15,76961322 euros |
| 06/01/2026 | 15,75517533 euros |
| 05/01/2026 | 15,69645923 euros |
| 04/01/2026 | 15,64116299 euros |
| 03/01/2026 | 15,64063391 euros |
| 02/01/2026 | 15,6401064 euros |
| 01/01/2026 | 15,6379675 euros |
| 31/12/2025 | 15,63743874 euros |
| 30/12/2025 | 15,65428237 euros |
| 29/12/2025 | 15,65855263 euros |
| 28/12/2025 | 15,6466962 euros |
| 27/12/2025 | 15,64617139 euros |
| 26/12/2025 | 15,64564657 euros |
| 25/12/2025 | 15,64353019 euros |
| 24/12/2025 | 15,64300537 euros |
| 23/12/2025 | 15,64073835 euros |