Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2026 | 13,62531392 euros |
| 02/01/2026 | 13,62527818 euros |
| 01/01/2026 | 13,60371841 euros |
| 31/12/2025 | 13,60368159 euros |
| 30/12/2025 | 13,63486343 euros |
| 29/12/2025 | 13,63457241 euros |
| 28/12/2025 | 13,6279641 euros |
| 27/12/2025 | 13,62793492 euros |
| 26/12/2025 | 13,62790575 euros |
| 25/12/2025 | 13,62504759 euros |
| 24/12/2025 | 13,62501832 euros |
| 23/12/2025 | 13,62006503 euros |
| 22/12/2025 | 13,61877247 euros |
| 21/12/2025 | 13,59167162 euros |
| 20/12/2025 | 13,59163988 euros |
| 19/12/2025 | 13,59160877 euros |
| 18/12/2025 | 13,54939412 euros |
| 17/12/2025 | 13,4913968 euros |
| 16/12/2025 | 13,52046036 euros |
| 15/12/2025 | 13,56827011 euros |
| 14/12/2025 | 13,56605215 euros |
| 13/12/2025 | 13,56601783 euros |
| 12/12/2025 | 13,56598394 euros |
| 11/12/2025 | 13,63537141 euros |
| 10/12/2025 | 13,60668016 euros |
| 09/12/2025 | 13,5964447 euros |
| 08/12/2025 | 13,58306534 euros |
| 07/12/2025 | 13,62881034 euros |
| 06/12/2025 | 13,62878742 euros |
| 05/12/2025 | 13,62876498 euros |
| 04/12/2025 | 13,62109526 euros |
| 03/12/2025 | 13,57917268 euros |
| 02/12/2025 | 13,57804426 euros |
| 01/12/2025 | 13,56793961 euros |
| 30/11/2025 | 13,62106815 euros |
| 29/11/2025 | 13,62105451 euros |
| 28/11/2025 | 13,62104148 euros |
| 27/11/2025 | 13,59753939 euros |
| 26/11/2025 | 13,59117216 euros |
| 25/11/2025 | 13,54898576 euros |
| 24/11/2025 | 13,49710525 euros |
| 23/11/2025 | 13,43179166 euros |
| 22/11/2025 | 13,43175998 euros |
| 21/11/2025 | 13,43172882 euros |
| 20/11/2025 | 13,40805608 euros |
| 19/11/2025 | 13,42587537 euros |
| 18/11/2025 | 13,38790082 euros |
| 17/11/2025 | 13,43680023 euros |
| 16/11/2025 | 13,47834139 euros |
| 15/11/2025 | 13,47830877 euros |