Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 13,62109526 euros |
| 03/12/2025 | 13,57917268 euros |
| 02/12/2025 | 13,57804426 euros |
| 01/12/2025 | 13,56793961 euros |
| 30/11/2025 | 13,62106815 euros |
| 29/11/2025 | 13,62105451 euros |
| 28/11/2025 | 13,62104148 euros |
| 27/11/2025 | 13,59753939 euros |
| 26/11/2025 | 13,59117216 euros |
| 25/11/2025 | 13,54898576 euros |
| 24/11/2025 | 13,49710525 euros |
| 23/11/2025 | 13,43179166 euros |
| 22/11/2025 | 13,43175998 euros |
| 21/11/2025 | 13,43172882 euros |
| 20/11/2025 | 13,40805608 euros |
| 19/11/2025 | 13,42587537 euros |
| 18/11/2025 | 13,38790082 euros |
| 17/11/2025 | 13,43680023 euros |
| 16/11/2025 | 13,47834139 euros |
| 15/11/2025 | 13,47830877 euros |
| 14/11/2025 | 13,47827715 euros |
| 13/11/2025 | 13,5039076 euros |
| 12/11/2025 | 13,60324919 euros |
| 11/11/2025 | 13,57619754 euros |
| 10/11/2025 | 13,55109582 euros |
| 09/11/2025 | 13,48230607 euros |
| 08/11/2025 | 13,48227736 euros |
| 07/11/2025 | 13,48224932 euros |
| 06/11/2025 | 13,52326602 euros |
| 05/11/2025 | 13,58988136 euros |
| 04/11/2025 | 13,5722247 euros |
| 03/11/2025 | 13,5996478 euros |
| 02/11/2025 | 13,61661975 euros |
| 01/11/2025 | 13,61658988 euros |
| 31/10/2025 | 13,61655976 euros |
| 30/10/2025 | 13,58544948 euros |
| 29/10/2025 | 13,59274754 euros |
| 28/10/2025 | 13,60660485 euros |
| 27/10/2025 | 13,64554639 euros |
| 26/10/2025 | 13,61837056 euros |
| 25/10/2025 | 13,6183537 euros |
| 24/10/2025 | 13,61833774 euros |
| 23/10/2025 | 13,59264927 euros |
| 22/10/2025 | 13,54785349 euros |
| 21/10/2025 | 13,58532041 euros |
| 20/10/2025 | 13,54222451 euros |
| 19/10/2025 | 13,45277348 euros |
| 18/10/2025 | 13,45275682 euros |
| 17/10/2025 | 13,45274132 euros |
| 16/10/2025 | 13,48495974 euros |