Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2026 | 15,50773831 euros |
| 02/01/2026 | 15,50837206 euros |
| 01/01/2026 | 15,45396035 euros |
| 31/12/2025 | 15,45458955 euros |
| 30/12/2025 | 15,52081624 euros |
| 29/12/2025 | 15,513967 euros |
| 28/12/2025 | 15,51775453 euros |
| 27/12/2025 | 15,51840139 euros |
| 26/12/2025 | 15,51904828 euros |
| 25/12/2025 | 15,51459061 euros |
| 24/12/2025 | 15,5152373 euros |
| 23/12/2025 | 15,5032272 euros |
| 22/12/2025 | 15,51747481 euros |
| 21/12/2025 | 15,44878902 euros |
| 20/12/2025 | 15,44942969 euros |
| 19/12/2025 | 15,45007116 euros |
| 18/12/2025 | 15,34735975 euros |
| 17/12/2025 | 15,23395276 euros |
| 16/12/2025 | 15,29138968 euros |
| 15/12/2025 | 15,39515178 euros |
| 14/12/2025 | 15,40124296 euros |
| 13/12/2025 | 15,40187873 euros |
| 12/12/2025 | 15,40251456 euros |
| 11/12/2025 | 15,54806552 euros |
| 10/12/2025 | 15,50649112 euros |
| 09/12/2025 | 15,48021923 euros |
| 08/12/2025 | 15,45986828 euros |
| 07/12/2025 | 15,51941178 euros |
| 06/12/2025 | 15,52006559 euros |
| 05/12/2025 | 15,52071954 euros |
| 04/12/2025 | 15,49140029 euros |
| 03/12/2025 | 15,40005661 euros |
| 02/12/2025 | 15,40712739 euros |
| 01/12/2025 | 15,39314962 euros |
| 30/11/2025 | 15,48661513 euros |
| 29/11/2025 | 15,48726929 euros |
| 28/11/2025 | 15,48792429 euros |
| 27/11/2025 | 15,4340377 euros |
| 26/11/2025 | 15,42082553 euros |
| 25/11/2025 | 15,33457547 euros |
| 24/11/2025 | 15,23929104 euros |
| 23/11/2025 | 15,09429421 euros |
| 22/11/2025 | 15,09492435 euros |
| 21/11/2025 | 15,09555468 euros |
| 20/11/2025 | 15,04532622 euros |
| 19/11/2025 | 15,09729694 euros |
| 18/11/2025 | 15,01314371 euros |
| 17/11/2025 | 15,11304591 euros |
| 16/11/2025 | 15,19965341 euros |
| 15/11/2025 | 15,20028732 euros |