Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/12/2025 | 13,61877247 euros |
| 21/12/2025 | 13,59167162 euros |
| 20/12/2025 | 13,59163988 euros |
| 19/12/2025 | 13,59160877 euros |
| 18/12/2025 | 13,54939412 euros |
| 17/12/2025 | 13,4913968 euros |
| 16/12/2025 | 13,52046036 euros |
| 15/12/2025 | 13,56827011 euros |
| 14/12/2025 | 13,56605215 euros |
| 13/12/2025 | 13,56601783 euros |
| 12/12/2025 | 13,56598394 euros |
| 11/12/2025 | 13,63537141 euros |
| 10/12/2025 | 13,60668016 euros |
| 09/12/2025 | 13,5964447 euros |
| 08/12/2025 | 13,58306534 euros |
| 07/12/2025 | 13,62881034 euros |
| 06/12/2025 | 13,62878742 euros |
| 05/12/2025 | 13,62876498 euros |