Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 5,67648938 euros |
| 29/06/2025 | 5,67307043 euros |
| 28/06/2025 | 5,67276783 euros |
| 27/06/2025 | 5,67246522 euros |
| 26/06/2025 | 5,67885714 euros |
| 25/06/2025 | 5,67550369 euros |
| 24/06/2025 | 5,68014306 euros |
| 23/06/2025 | 5,67610747 euros |
| 22/06/2025 | 5,67310718 euros |
| 21/06/2025 | 5,6728119 euros |
| 20/06/2025 | 5,67251614 euros |
| 19/06/2025 | 5,67083003 euros |
| 18/06/2025 | 5,67727244 euros |
| 17/06/2025 | 5,67149869 euros |
| 16/06/2025 | 5,67490819 euros |
| 15/06/2025 | 5,66879754 euros |
| 14/06/2025 | 5,66848984 euros |
| 13/06/2025 | 5,66819429 euros |
| 12/06/2025 | 5,68362468 euros |
| 11/06/2025 | 5,6767616 euros |
| 10/06/2025 | 5,67516269 euros |
| 09/06/2025 | 5,66522753 euros |
| 08/06/2025 | 5,66261147 euros |
| 07/06/2025 | 5,6623221 euros |
| 06/06/2025 | 5,66203266 euros |
| 05/06/2025 | 5,65692965 euros |
| 04/06/2025 | 5,67213277 euros |
| 03/06/2025 | 5,67450942 euros |
| 02/06/2025 | 5,67087612 euros |
| 01/06/2025 | 5,6710749 euros |
| 31/05/2025 | 5,67077084 euros |
| 30/05/2025 | 5,6704663 euros |
| 29/05/2025 | 5,66903357 euros |
| 28/05/2025 | 5,66016866 euros |
| 27/05/2025 | 5,66050012 euros |
| 26/05/2025 | 5,65327804 euros |
| 25/05/2025 | 5,65006854 euros |
| 24/05/2025 | 5,64976408 euros |
| 23/05/2025 | 5,64946007 euros |
| 22/05/2025 | 5,63694291 euros |
| 21/05/2025 | 5,63851382 euros |
| 20/05/2025 | 5,64377582 euros |
| 19/05/2025 | 5,64705179 euros |
| 18/05/2025 | 5,64404564 euros |
| 17/05/2025 | 5,64374599 euros |
| 16/05/2025 | 5,64344681 euros |
| 15/05/2025 | 5,63305109 euros |
| 14/05/2025 | 5,62231003 euros |
| 13/05/2025 | 5,62596303 euros |
| 12/05/2025 | 5,62773118 euros |