Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2025 | 16,04714008 euros |
| 27/11/2025 | 16,03302199 euros |
| 26/11/2025 | 16,0295821 euros |
| 25/11/2025 | 15,99962936 euros |
| 24/11/2025 | 15,96049604 euros |
| 23/11/2025 | 15,91477651 euros |
| 22/11/2025 | 15,91418227 euros |
| 21/11/2025 | 15,91358936 euros |
| 20/11/2025 | 15,90699188 euros |
| 19/11/2025 | 15,91216532 euros |
| 18/11/2025 | 15,89169188 euros |
| 17/11/2025 | 15,92386975 euros |
| 16/11/2025 | 15,94803998 euros |
| 15/11/2025 | 15,94744618 euros |
| 14/11/2025 | 15,94685303 euros |
| 13/11/2025 | 15,96945665 euros |
| 12/11/2025 | 16,03596908 euros |
| 11/11/2025 | 16,01758112 euros |
| 10/11/2025 | 15,99905686 euros |
| 09/11/2025 | 15,95206022 euros |
| 08/11/2025 | 15,95147722 euros |
| 07/11/2025 | 15,95089457 euros |
| 06/11/2025 | 15,98111887 euros |
| 05/11/2025 | 16,0197825 euros |
| 04/11/2025 | 16,01217079 euros |
| 03/11/2025 | 16,03105569 euros |
| 02/11/2025 | 16,04739899 euros |
| 01/11/2025 | 16,04680639 euros |
| 31/10/2025 | 16,04621365 euros |
| 30/10/2025 | 16,02667748 euros |
| 29/10/2025 | 16,03570804 euros |
| 28/10/2025 | 16,04431946 euros |
| 27/10/2025 | 16,06339881 euros |
| 26/10/2025 | 16,03966886 euros |
| 25/10/2025 | 16,03909554 euros |
| 24/10/2025 | 16,03852229 euros |
| 23/10/2025 | 16,02866809 euros |
| 22/10/2025 | 16,00409143 euros |
| 21/10/2025 | 16,02890641 euros |
| 20/10/2025 | 16,00000686 euros |
| 19/10/2025 | 15,94670942 euros |
| 18/10/2025 | 15,94614587 euros |
| 17/10/2025 | 15,94558293 euros |
| 16/10/2025 | 15,97128912 euros |
| 15/10/2025 | 15,96249794 euros |
| 14/10/2025 | 15,91991539 euros |
| 13/10/2025 | 15,93038182 euros |
| 12/10/2025 | 15,88075332 euros |
| 11/10/2025 | 15,88019035 euros |
| 10/10/2025 | 15,87962797 euros |