Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 15,49140029 euros |
| 03/12/2025 | 15,40005661 euros |
| 02/12/2025 | 15,40712739 euros |
| 01/12/2025 | 15,39314962 euros |
| 30/11/2025 | 15,48661513 euros |
| 29/11/2025 | 15,48726929 euros |
| 28/11/2025 | 15,48792429 euros |
| 27/11/2025 | 15,4340377 euros |
| 26/11/2025 | 15,42082553 euros |
| 25/11/2025 | 15,33457547 euros |
| 24/11/2025 | 15,23929104 euros |
| 23/11/2025 | 15,09429421 euros |
| 22/11/2025 | 15,09492435 euros |
| 21/11/2025 | 15,09555468 euros |
| 20/11/2025 | 15,04532622 euros |
| 19/11/2025 | 15,09729694 euros |
| 18/11/2025 | 15,01314371 euros |
| 17/11/2025 | 15,11304591 euros |
| 16/11/2025 | 15,19965341 euros |
| 15/11/2025 | 15,20028732 euros |
| 14/11/2025 | 15,20092191 euros |
| 13/11/2025 | 15,24144264 euros |
| 12/11/2025 | 15,4447863 euros |
| 11/11/2025 | 15,39533926 euros |
| 10/11/2025 | 15,35194175 euros |
| 09/11/2025 | 15,20406135 euros |
| 08/11/2025 | 15,20469204 euros |
| 07/11/2025 | 15,20532346 euros |
| 06/11/2025 | 15,28289718 euros |
| 05/11/2025 | 15,43256764 euros |
| 04/11/2025 | 15,38497305 euros |
| 03/11/2025 | 15,45076471 euros |
| 02/11/2025 | 15,46917448 euros |
| 01/11/2025 | 15,46981535 euros |
| 31/10/2025 | 15,4704557 euros |
| 30/10/2025 | 15,41088358 euros |
| 29/10/2025 | 15,42027478 euros |
| 28/10/2025 | 15,44625509 euros |
| 27/10/2025 | 15,52803875 euros |
| 26/10/2025 | 15,47651326 euros |
| 25/10/2025 | 15,47716003 euros |
| 24/10/2025 | 15,47780721 euros |
| 23/10/2025 | 15,40418875 euros |
| 22/10/2025 | 15,30370004 euros |
| 21/10/2025 | 15,38021506 euros |
| 20/10/2025 | 15,29871052 euros |
| 19/10/2025 | 15,10907345 euros |
| 18/10/2025 | 15,10969876 euros |
| 17/10/2025 | 15,11032456 euros |
| 16/10/2025 | 15,16868612 euros |