Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2026 | 15,75879783 euros |
| 17/01/2026 | 15,75827906 euros |
| 16/01/2026 | 15,75776101 euros |
| 15/01/2026 | 15,7812824 euros |
| 14/01/2026 | 15,74823091 euros |
| 13/01/2026 | 15,76082957 euros |
| 12/01/2026 | 15,76131226 euros |
| 11/01/2026 | 15,75843547 euros |
| 10/01/2026 | 15,7579154 euros |
| 09/01/2026 | 15,75739609 euros |
| 08/01/2026 | 15,72781185 euros |
| 07/01/2026 | 15,76961322 euros |
| 06/01/2026 | 15,75517533 euros |
| 05/01/2026 | 15,69645923 euros |
| 04/01/2026 | 15,64116299 euros |
| 03/01/2026 | 15,64063391 euros |
| 02/01/2026 | 15,6401064 euros |
| 01/01/2026 | 15,6379675 euros |
| 31/12/2025 | 15,63743874 euros |
| 30/12/2025 | 15,65428237 euros |
| 29/12/2025 | 15,65855263 euros |
| 28/12/2025 | 15,6466962 euros |
| 27/12/2025 | 15,64617139 euros |
| 26/12/2025 | 15,64564657 euros |
| 25/12/2025 | 15,64353019 euros |
| 24/12/2025 | 15,64300537 euros |
| 23/12/2025 | 15,64073835 euros |
| 22/12/2025 | 15,63076623 euros |
| 21/12/2025 | 15,61538623 euros |
| 20/12/2025 | 15,61486069 euros |
| 19/12/2025 | 15,61433545 euros |
| 18/12/2025 | 15,59602094 euros |
| 17/12/2025 | 15,55886298 euros |
| 16/12/2025 | 15,57864584 euros |
| 15/12/2025 | 15,60342369 euros |
| 14/12/2025 | 15,59902783 euros |
| 13/12/2025 | 15,59850116 euros |
| 12/12/2025 | 15,59797477 euros |
| 11/12/2025 | 15,63884108 euros |
| 10/12/2025 | 15,61642331 euros |
| 09/12/2025 | 15,61284214 euros |
| 08/12/2025 | 15,60206218 euros |
| 07/12/2025 | 15,64652699 euros |
| 06/12/2025 | 15,64600635 euros |
| 05/12/2025 | 15,64548581 euros |
| 04/12/2025 | 15,64448833 euros |
| 03/12/2025 | 15,62537965 euros |
| 02/12/2025 | 15,61879999 euros |
| 01/12/2025 | 15,6097184 euros |
| 30/11/2025 | 15,64939542 euros |