Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 10,49748728 euros |
| 12/02/2026 | 10,48803098 euros |
| 11/02/2026 | 10,52493161 euros |
| 10/02/2026 | 10,53993369 euros |
| 09/02/2026 | 10,53742722 euros |
| 08/02/2026 | 10,50849557 euros |
| 07/02/2026 | 10,50861122 euros |
| 06/02/2026 | 10,50872723 euros |
| 05/02/2026 | 10,46230839 euros |
| 04/02/2026 | 10,50609175 euros |
| 03/02/2026 | 10,55026987 euros |
| 02/02/2026 | 10,59513666 euros |
| 01/02/2026 | 10,5599059 euros |
| 31/01/2026 | 10,56002414 euros |
| 30/01/2026 | 10,5601423 euros |
| 29/01/2026 | 10,52850375 euros |
| 28/01/2026 | 10,51675606 euros |
| 27/01/2026 | 10,56310891 euros |
| 26/01/2026 | 10,5374273 euros |
| 25/01/2026 | 10,51928362 euros |
| 24/01/2026 | 10,51939417 euros |
| 23/01/2026 | 10,51950446 euros |
| 22/01/2026 | 10,53605724 euros |
| 21/01/2026 | 10,47665547 euros |
| 20/01/2026 | 10,48531426 euros |
| 19/01/2026 | 10,50752037 euros |
| 18/01/2026 | 10,58413654 euros |
| 17/01/2026 | 10,5842502 euros |
| 16/01/2026 | 10,58436435 euros |
| 15/01/2026 | 10,57005571 euros |
| 14/01/2026 | 10,53811627 euros |
| 13/01/2026 | 10,55399328 euros |
| 12/01/2026 | 10,55643487 euros |
| 11/01/2026 | 10,53896674 euros |
| 10/01/2026 | 10,53907766 euros |
| 09/01/2026 | 10,53918843 euros |
| 08/01/2026 | 10,46086317 euros |
| 07/01/2026 | 10,48467176 euros |
| 06/01/2026 | 10,49205578 euros |
| 05/01/2026 | 10,46242517 euros |
| 04/01/2026 | 10,3872996 euros |
| 03/01/2026 | 10,38740583 euros |
| 02/01/2026 | 10,38751209 euros |
| 01/01/2026 | 10,34600289 euros |
| 31/12/2025 | 10,34610746 euros |
| 30/12/2025 | 10,3521357 euros |
| 29/12/2025 | 10,33706841 euros |
| 28/12/2025 | 10,31658646 euros |
| 27/12/2025 | 10,31669347 euros |
| 26/12/2025 | 10,31680047 euros |