Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2025 | 15,16324747 euros |
| 14/10/2025 | 15,09365749 euros |
| 13/10/2025 | 15,15664275 euros |
| 12/10/2025 | 14,98973194 euros |
| 11/10/2025 | 14,99035566 euros |
| 10/10/2025 | 14,99097979 euros |
| 09/10/2025 | 15,23993965 euros |
| 08/10/2025 | 15,25387781 euros |
| 07/10/2025 | 15,13934534 euros |
| 06/10/2025 | 15,18197854 euros |
| 05/10/2025 | 15,12362951 euros |
| 04/10/2025 | 15,12425805 euros |
| 03/10/2025 | 15,12488818 euros |
| 02/10/2025 | 15,06023512 euros |
| 01/10/2025 | 14,98661152 euros |
| 30/09/2025 | 14,90030571 euros |
| 29/09/2025 | 14,85227795 euros |
| 28/09/2025 | 14,8305439 euros |
| 27/09/2025 | 14,83116121 euros |
| 26/09/2025 | 14,83177896 euros |
| 25/09/2025 | 14,80662725 euros |
| 24/09/2025 | 14,84931772 euros |
| 23/09/2025 | 14,85359425 euros |
| 22/09/2025 | 14,88150735 euros |
| 21/09/2025 | 14,89923838 euros |
| 20/09/2025 | 14,89986041 euros |
| 19/09/2025 | 14,90048314 euros |
| 18/09/2025 | 14,92792847 euros |
| 17/09/2025 | 14,76727659 euros |
| 16/09/2025 | 14,77421687 euros |
| 15/09/2025 | 14,85685986 euros |
| 14/09/2025 | 14,83515079 euros |
| 13/09/2025 | 14,83576623 euros |
| 12/09/2025 | 14,83638202 euros |
| 11/09/2025 | 14,90905493 euros |
| 10/09/2025 | 14,84461981 euros |
| 09/09/2025 | 14,78059851 euros |
| 08/09/2025 | 14,78535013 euros |
| 07/09/2025 | 14,7633439 euros |
| 06/09/2025 | 14,76395403 euros |
| 05/09/2025 | 14,76456502 euros |
| 04/09/2025 | 14,70713099 euros |
| 03/09/2025 | 14,5667077 euros |
| 02/09/2025 | 14,55301723 euros |
| 01/09/2025 | 14,64017962 euros |
| 31/08/2025 | 14,6490101 euros |
| 30/08/2025 | 14,64961123 euros |
| 29/08/2025 | 14,65021257 euros |
| 28/08/2025 | 14,74608963 euros |
| 27/08/2025 | 14,7486859 euros |