Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2025 | 5,59893137 euros |
| 15/01/2025 | 5,59342519 euros |
| 14/01/2025 | 5,56648464 euros |
| 13/01/2025 | 5,57077428 euros |
| 12/01/2025 | 5,57910972 euros |
| 11/01/2025 | 5,57880979 euros |
| 10/01/2025 | 5,57850922 euros |
| 09/01/2025 | 5,58878796 euros |
| 08/01/2025 | 5,59659411 euros |
| 07/01/2025 | 5,60040437 euros |
| 06/01/2025 | 5,60628214 euros |
| 05/01/2025 | 5,61231125 euros |
| 04/01/2025 | 5,61200401 euros |
| 03/01/2025 | 5,61169622 euros |
| 02/01/2025 | 5,62757264 euros |
| 01/01/2025 | 5,62823202 euros |
| 31/12/2024 | 5,62792503 euros |
| 30/12/2024 | 5,6276216 euros |
| 29/12/2024 | 5,62181951 euros |
| 28/12/2024 | 5,6215121 euros |
| 27/12/2024 | 5,62120521 euros |
| 26/12/2024 | 5,63052463 euros |
| 25/12/2024 | 5,63021737 euros |
| 24/12/2024 | 5,62991014 euros |
| 23/12/2024 | 5,62960601 euros |
| 22/12/2024 | 5,63814808 euros |
| 21/12/2024 | 5,63784092 euros |
| 20/12/2024 | 5,63753294 euros |
| 19/12/2024 | 5,63167222 euros |
| 18/12/2024 | 5,64873323 euros |
| 17/12/2024 | 5,65073842 euros |
| 16/12/2024 | 5,65105019 euros |
| 15/12/2024 | 5,65063204 euros |
| 14/12/2024 | 5,65032709 euros |
| 13/12/2024 | 5,65002208 euros |
| 12/12/2024 | 5,66423209 euros |
| 11/12/2024 | 5,67867277 euros |
| 10/12/2024 | 5,67834215 euros |
| 09/12/2024 | 5,67617525 euros |
| 08/12/2024 | 5,67096919 euros |
| 07/12/2024 | 5,67066347 euros |
| 06/12/2024 | 5,67035773 euros |
| 05/12/2024 | 5,6678274 euros |
| 04/12/2024 | 5,67248557 euros |
| 03/12/2024 | 5,6686525 euros |
| 02/12/2024 | 5,66979923 euros |
| 01/12/2024 | 5,65836194 euros |
| 30/11/2024 | 5,65806392 euros |
| 29/11/2024 | 5,65776582 euros |
| 28/11/2024 | 5,64453742 euros |