Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2026 | 16,03201074 euros |
| 02/01/2026 | 16,03258903 euros |
| 01/01/2026 | 15,97626148 euros |
| 31/12/2025 | 15,97683534 euros |
| 30/12/2025 | 16,04522329 euros |
| 29/12/2025 | 16,03806667 euros |
| 28/12/2025 | 16,04190546 euros |
| 27/12/2025 | 16,04249747 euros |
| 26/12/2025 | 16,04308952 euros |
| 25/12/2025 | 16,03840466 euros |
| 24/12/2025 | 16,03899651 euros |
| 23/12/2025 | 16,02650344 euros |
| 22/12/2025 | 16,04115522 euros |
| 21/12/2025 | 15,9700751 euros |
| 20/12/2025 | 15,97066103 euros |
| 19/12/2025 | 15,97124775 euros |
| 18/12/2025 | 15,86499634 euros |
| 17/12/2025 | 15,74768922 euros |
| 16/12/2025 | 15,80698747 euros |
| 15/12/2025 | 15,91417236 euros |
| 14/12/2025 | 15,92039331 euros |
| 13/12/2025 | 15,92097493 euros |
| 12/12/2025 | 15,92155704 euros |
| 11/12/2025 | 16,07193618 euros |
| 10/12/2025 | 16,02888461 euros |
| 09/12/2025 | 16,00165134 euros |
| 08/12/2025 | 15,98053849 euros |
| 07/12/2025 | 16,04201067 euros |
| 06/12/2025 | 16,0426098 euros |
| 05/12/2025 | 16,04320921 euros |
| 04/12/2025 | 16,01282568 euros |
| 03/12/2025 | 15,91833079 euros |
| 02/12/2025 | 15,92556371 euros |
| 01/12/2025 | 15,91104001 euros |
| 30/11/2025 | 16,0075871 euros |
| 29/11/2025 | 16,00818675 euros |
| 28/11/2025 | 16,00878743 euros |
| 27/11/2025 | 15,95301234 euros |
| 26/11/2025 | 15,93927994 euros |
| 25/11/2025 | 15,85005431 euros |
| 24/11/2025 | 15,75149123 euros |
| 23/11/2025 | 15,60154618 euros |
| 22/11/2025 | 15,6021227 euros |
| 21/11/2025 | 15,60269957 euros |
| 20/11/2025 | 15,55070933 euros |
| 19/11/2025 | 15,6043507 euros |
| 18/11/2025 | 15,51729629 euros |
| 17/11/2025 | 15,62047792 euros |
| 16/11/2025 | 15,70991801 euros |
| 15/11/2025 | 15,71049787 euros |