Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2025 | 10,22116716 euros |
| 14/11/2025 | 10,22127329 euros |
| 13/11/2025 | 10,28138306 euros |
| 12/11/2025 | 10,30451143 euros |
| 11/11/2025 | 10,26598664 euros |
| 10/11/2025 | 10,20819958 euros |
| 09/11/2025 | 10,14152706 euros |
| 08/11/2025 | 10,14162709 euros |
| 07/11/2025 | 10,14172752 euros |
| 06/11/2025 | 10,19178375 euros |
| 05/11/2025 | 10,23027342 euros |
| 04/11/2025 | 10,23760015 euros |
| 03/11/2025 | 10,24682485 euros |
| 02/11/2025 | 10,26196036 euros |
| 01/11/2025 | 10,26206657 euros |
| 31/10/2025 | 10,26217298 euros |
| 30/10/2025 | 10,30356444 euros |
| 29/10/2025 | 10,32187343 euros |
| 28/10/2025 | 10,32563794 euros |
| 27/10/2025 | 10,34558393 euros |
| 26/10/2025 | 10,31979058 euros |
| 25/10/2025 | 10,31989934 euros |
| 24/10/2025 | 10,32000818 euros |
| 23/10/2025 | 10,30717646 euros |
| 22/10/2025 | 10,29690841 euros |
| 21/10/2025 | 10,33895626 euros |
| 20/10/2025 | 10,32335834 euros |
| 19/10/2025 | 10,2684119 euros |
| 18/10/2025 | 10,26852293 euros |
| 17/10/2025 | 10,26863391 euros |
| 16/10/2025 | 10,31787424 euros |
| 15/10/2025 | 10,28872417 euros |
| 14/10/2025 | 10,23358808 euros |
| 13/10/2025 | 10,2467268 euros |
| 12/10/2025 | 10,20946598 euros |
| 11/10/2025 | 10,20956886 euros |
| 10/10/2025 | 10,20967179 euros |
| 09/10/2025 | 10,26447167 euros |
| 08/10/2025 | 10,28793697 euros |
| 07/10/2025 | 10,25932896 euros |
| 06/10/2025 | 10,29444114 euros |
| 05/10/2025 | 10,29159657 euros |
| 04/10/2025 | 10,29170357 euros |
| 03/10/2025 | 10,29181056 euros |
| 02/10/2025 | 10,26650452 euros |
| 01/10/2025 | 10,23487694 euros |
| 30/09/2025 | 10,15765152 euros |
| 29/09/2025 | 10,12676701 euros |
| 28/09/2025 | 10,10373955 euros |
| 27/09/2025 | 10,10384322 euros |