Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2025 | 13,47827715 euros |
| 13/11/2025 | 13,5039076 euros |
| 12/11/2025 | 13,60324919 euros |
| 11/11/2025 | 13,57619754 euros |
| 10/11/2025 | 13,55109582 euros |
| 09/11/2025 | 13,48230607 euros |
| 08/11/2025 | 13,48227736 euros |
| 07/11/2025 | 13,48224932 euros |
| 06/11/2025 | 13,52326602 euros |
| 05/11/2025 | 13,58988136 euros |
| 04/11/2025 | 13,5722247 euros |
| 03/11/2025 | 13,5996478 euros |
| 02/11/2025 | 13,61661975 euros |
| 01/11/2025 | 13,61658988 euros |
| 31/10/2025 | 13,61655976 euros |
| 30/10/2025 | 13,58544948 euros |
| 29/10/2025 | 13,59274754 euros |
| 28/10/2025 | 13,60660485 euros |
| 27/10/2025 | 13,64554639 euros |
| 26/10/2025 | 13,61837056 euros |
| 25/10/2025 | 13,6183537 euros |
| 24/10/2025 | 13,61833774 euros |
| 23/10/2025 | 13,59264927 euros |
| 22/10/2025 | 13,54785349 euros |
| 21/10/2025 | 13,58532041 euros |
| 20/10/2025 | 13,54222451 euros |
| 19/10/2025 | 13,45277348 euros |
| 18/10/2025 | 13,45275682 euros |
| 17/10/2025 | 13,45274132 euros |
| 16/10/2025 | 13,48495974 euros |
| 15/10/2025 | 13,47580287 euros |
| 14/10/2025 | 13,42828349 euros |
| 13/10/2025 | 13,45430821 euros |
| 12/10/2025 | 13,37382759 euros |
| 11/10/2025 | 13,37381733 euros |
| 10/10/2025 | 13,37380801 euros |
| 09/10/2025 | 13,48282317 euros |
| 08/10/2025 | 13,49869208 euros |
| 07/10/2025 | 13,43862172 euros |
| 06/10/2025 | 13,46381657 euros |
| 05/10/2025 | 13,43752812 euros |
| 04/10/2025 | 13,43751691 euros |
| 03/10/2025 | 13,4375064 euros |
| 02/10/2025 | 13,40042681 euros |
| 01/10/2025 | 13,36181624 euros |
| 30/09/2025 | 13,31523038 euros |
| 29/09/2025 | 13,29105523 euros |
| 28/09/2025 | 13,27147247 euros |
| 27/09/2025 | 13,27145683 euros |
| 26/09/2025 | 13,27144184 euros |