Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 5,63161932 euros |
| 29/06/2025 | 5,62825795 euros |
| 28/06/2025 | 5,62798827 euros |
| 27/06/2025 | 5,62771863 euros |
| 26/06/2025 | 5,63409072 euros |
| 25/06/2025 | 5,63079524 euros |
| 24/06/2025 | 5,6354298 euros |
| 23/06/2025 | 5,63146007 euros |
| 22/06/2025 | 5,62851393 euros |
| 21/06/2025 | 5,62825149 euros |
| 20/06/2025 | 5,62798923 euros |
| 19/06/2025 | 5,62634688 euros |
| 18/06/2025 | 5,63277039 euros |
| 17/06/2025 | 5,62707237 euros |
| 16/06/2025 | 5,63048595 euros |
| 15/06/2025 | 5,62445362 euros |
| 14/06/2025 | 5,62417885 euros |
| 13/06/2025 | 5,62391372 euros |
| 12/06/2025 | 5,63925429 euros |
| 11/06/2025 | 5,63247631 euros |
| 10/06/2025 | 5,63092044 euros |
| 09/06/2025 | 5,62109304 euros |
| 08/06/2025 | 5,61852783 euros |
| 07/06/2025 | 5,61827116 euros |
| 06/06/2025 | 5,61801446 euros |
| 05/06/2025 | 5,61298152 euros |
| 04/06/2025 | 5,62809823 euros |
| 03/06/2025 | 5,63048698 euros |
| 02/06/2025 | 5,62690996 euros |
| 01/06/2025 | 5,62713774 euros |
| 31/05/2025 | 5,62686661 euros |
| 30/05/2025 | 5,62659556 euros |
| 29/05/2025 | 5,62520669 euros |
| 28/05/2025 | 5,61644064 euros |
| 27/05/2025 | 5,6168 euros |
| 26/05/2025 | 5,60966337 euros |
| 25/05/2025 | 5,60650906 euros |
| 24/05/2025 | 5,60623736 euros |
| 23/05/2025 | 5,60596502 euros |
| 22/05/2025 | 5,59357511 euros |
| 21/05/2025 | 5,59516435 euros |
| 20/05/2025 | 5,60041639 euros |
| 19/05/2025 | 5,60369779 euros |
| 18/05/2025 | 5,6007451 euros |
| 17/05/2025 | 5,60047811 euros |
| 16/05/2025 | 5,60021107 euros |
| 15/05/2025 | 5,58992565 euros |
| 14/05/2025 | 5,5792971 euros |
| 13/05/2025 | 5,58295061 euros |
| 12/05/2025 | 5,58473552 euros |