Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2026 | 13,75659233 euros |
| 09/02/2026 | 13,72124696 euros |
| 08/02/2026 | 13,68008398 euros |
| 07/02/2026 | 13,68005389 euros |
| 06/02/2026 | 13,68002472 euros |
| 05/02/2026 | 13,59949815 euros |
| 04/02/2026 | 13,61530433 euros |
| 03/02/2026 | 13,61494007 euros |
| 02/02/2026 | 13,66686002 euros |
| 01/02/2026 | 13,6172907 euros |
| 31/01/2026 | 13,61724915 euros |
| 30/01/2026 | 13,61720845 euros |
| 29/01/2026 | 13,60281914 euros |
| 28/01/2026 | 13,65847804 euros |
| 27/01/2026 | 13,64721591 euros |
| 26/01/2026 | 13,67592155 euros |
| 25/01/2026 | 13,67135168 euros |
| 24/01/2026 | 13,67130678 euros |
| 23/01/2026 | 13,6712626 euros |
| 22/01/2026 | 13,72844221 euros |
| 21/01/2026 | 13,69871874 euros |
| 20/01/2026 | 13,6601006 euros |
| 19/01/2026 | 13,73454696 euros |
| 18/01/2026 | 13,79366346 euros |
| 17/01/2026 | 13,79362668 euros |
| 16/01/2026 | 13,79359069 euros |
| 15/01/2026 | 13,82512883 euros |
| 14/01/2026 | 13,77151004 euros |
| 13/01/2026 | 13,79459686 euros |
| 12/01/2026 | 13,79317177 euros |
| 11/01/2026 | 13,79930028 euros |
| 10/01/2026 | 13,7992751 euros |
| 09/01/2026 | 13,79925172 euros |
| 08/01/2026 | 13,75061569 euros |
| 07/01/2026 | 13,81348115 euros |
| 06/01/2026 | 13,80430714 euros |
| 05/01/2026 | 13,70720056 euros |
| 04/01/2026 | 13,62534999 euros |
| 03/01/2026 | 13,62531392 euros |
| 02/01/2026 | 13,62527818 euros |
| 01/01/2026 | 13,60371841 euros |
| 31/12/2025 | 13,60368159 euros |
| 30/12/2025 | 13,63486343 euros |
| 29/12/2025 | 13,63457241 euros |
| 28/12/2025 | 13,6279641 euros |
| 27/12/2025 | 13,62793492 euros |
| 26/12/2025 | 13,62790575 euros |
| 25/12/2025 | 13,62504759 euros |
| 24/12/2025 | 13,62501832 euros |
| 23/12/2025 | 13,62006503 euros |