Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2025 | 14,82513731 euros |
| 21/12/2025 | 14,81063092 euros |
| 20/12/2025 | 14,81021338 euros |
| 19/12/2025 | 14,80979583 euros |
| 18/12/2025 | 14,79250544 euros |
| 17/12/2025 | 14,75734222 euros |
| 16/12/2025 | 14,77618646 euros |
| 15/12/2025 | 14,79976866 euros |
| 14/12/2025 | 14,79568004 euros |
| 13/12/2025 | 14,79526132 euros |
| 12/12/2025 | 14,79484267 euros |
| 11/12/2025 | 14,83368565 euros |
| 10/12/2025 | 14,812502 euros |
| 09/12/2025 | 14,80918605 euros |
| 08/12/2025 | 14,79904183 euros |
| 07/12/2025 | 14,84129917 euros |
| 06/12/2025 | 14,84088639 euros |
| 05/12/2025 | 14,84047376 euros |
| 04/12/2025 | 14,83960857 euros |
| 03/12/2025 | 14,82156394 euros |
| 02/12/2025 | 14,81540388 euros |
| 01/12/2025 | 14,80687044 euros |
| 30/11/2025 | 14,84458159 euros |
| 29/11/2025 | 14,84418678 euros |
| 28/11/2025 | 14,84379323 euros |
| 27/11/2025 | 14,8308756 euros |
| 26/11/2025 | 14,82783523 euros |
| 25/11/2025 | 14,80026921 euros |
| 24/11/2025 | 14,7642178 euros |
| 23/11/2025 | 14,72206581 euros |
| 22/11/2025 | 14,72165684 euros |
| 21/11/2025 | 14,72124882 euros |
| 20/11/2025 | 14,71528604 euros |
| 19/11/2025 | 14,72021249 euros |
| 18/11/2025 | 14,70141307 euros |
| 17/11/2025 | 14,73132152 euros |
| 16/11/2025 | 14,75382269 euros |
| 15/11/2025 | 14,75341439 euros |
| 14/11/2025 | 14,75300645 euros |
| 13/11/2025 | 14,77405902 euros |
| 12/11/2025 | 14,83573396 euros |
| 11/11/2025 | 14,81886393 euros |
| 10/11/2025 | 14,80186739 euros |
| 09/11/2025 | 14,75852854 euros |
| 08/11/2025 | 14,75813025 euros |
| 07/11/2025 | 14,75773219 euros |
| 06/11/2025 | 14,78583694 euros |
| 05/11/2025 | 14,82175027 euros |
| 04/11/2025 | 14,81484937 euros |
| 03/11/2025 | 14,8324638 euros |