Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 02/11/2025 | 14,84772711 euros |
| 01/11/2025 | 14,84732079 euros |
| 31/10/2025 | 14,84691457 euros |
| 30/10/2025 | 14,82898273 euros |
| 29/10/2025 | 14,83748018 euros |
| 28/10/2025 | 14,84558996 euros |
| 27/10/2025 | 14,86338369 euros |
| 26/10/2025 | 14,84156837 euros |
| 25/10/2025 | 14,84117977 euros |
| 24/10/2025 | 14,84079109 euros |
| 23/10/2025 | 14,83181452 euros |
| 22/10/2025 | 14,80921437 euros |
| 21/10/2025 | 14,83231836 euros |
| 20/10/2025 | 14,80571771 euros |
| 19/10/2025 | 14,75653962 euros |
| 18/10/2025 | 14,7561592 euros |
| 17/10/2025 | 14,75577916 euros |
| 16/10/2025 | 14,77970832 euros |
| 15/10/2025 | 14,77171404 euros |
| 14/10/2025 | 14,7324485 euros |
| 13/10/2025 | 14,74227518 euros |
| 12/10/2025 | 14,69648855 euros |
| 11/10/2025 | 14,69610806 euros |
| 10/10/2025 | 14,6957279 euros |
| 09/10/2025 | 14,747999 euros |
| 08/10/2025 | 14,76191466 euros |
| 07/10/2025 | 14,72226914 euros |
| 06/10/2025 | 14,73783035 euros |
| 05/10/2025 | 14,72624272 euros |
| 04/10/2025 | 14,72586075 euros |
| 03/10/2025 | 14,72547888 euros |
| 02/10/2025 | 14,70147844 euros |
| 01/10/2025 | 14,67794521 euros |
| 30/09/2025 | 14,64909666 euros |
| 29/09/2025 | 14,63471846 euros |
| 28/09/2025 | 14,61558686 euros |