Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2026 | 15,54040341 euros |
| 22/01/2026 | 15,65962619 euros |
| 21/01/2026 | 15,60659987 euros |
| 20/01/2026 | 15,51855314 euros |
| 19/01/2026 | 15,6775941 euros |
| 18/01/2026 | 15,80568193 euros |
| 17/01/2026 | 15,80633308 euros |
| 16/01/2026 | 15,80698424 euros |
| 15/01/2026 | 15,86438355 euros |
| 14/01/2026 | 15,74684096 euros |
| 13/01/2026 | 15,80700644 euros |
| 12/01/2026 | 15,80052683 euros |
| 11/01/2026 | 15,82351458 euros |
| 10/01/2026 | 15,82416579 euros |
| 09/01/2026 | 15,82481787 euros |
| 08/01/2026 | 15,73251877 euros |
| 07/01/2026 | 15,85259234 euros |
| 06/01/2026 | 15,84999816 euros |
| 05/01/2026 | 15,65990415 euros |
| 04/01/2026 | 15,50710546 euros |
| 03/01/2026 | 15,50773831 euros |
| 02/01/2026 | 15,50837206 euros |
| 01/01/2026 | 15,45396035 euros |
| 31/12/2025 | 15,45458955 euros |
| 30/12/2025 | 15,52081624 euros |
| 29/12/2025 | 15,513967 euros |
| 28/12/2025 | 15,51775453 euros |
| 27/12/2025 | 15,51840139 euros |
| 26/12/2025 | 15,51904828 euros |
| 25/12/2025 | 15,51459061 euros |
| 24/12/2025 | 15,5152373 euros |
| 23/12/2025 | 15,5032272 euros |
| 22/12/2025 | 15,51747481 euros |
| 21/12/2025 | 15,44878902 euros |
| 20/12/2025 | 15,44942969 euros |
| 19/12/2025 | 15,45007116 euros |
| 18/12/2025 | 15,34735975 euros |
| 17/12/2025 | 15,23395276 euros |
| 16/12/2025 | 15,29138968 euros |
| 15/12/2025 | 15,39515178 euros |
| 14/12/2025 | 15,40124296 euros |
| 13/12/2025 | 15,40187873 euros |
| 12/12/2025 | 15,40251456 euros |
| 11/12/2025 | 15,54806552 euros |
| 10/12/2025 | 15,50649112 euros |
| 09/12/2025 | 15,48021923 euros |
| 08/12/2025 | 15,45986828 euros |
| 07/12/2025 | 15,51941178 euros |
| 06/12/2025 | 15,52006559 euros |
| 05/12/2025 | 15,52071954 euros |