Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 5,70734134 euros |
| 28/06/2025 | 5,7070137 euros |
| 27/06/2025 | 5,70668612 euros |
| 26/06/2025 | 5,71309336 euros |
| 25/06/2025 | 5,70969649 euros |
| 24/06/2025 | 5,71434169 euros |
| 23/06/2025 | 5,71026158 euros |
| 22/06/2025 | 5,70722002 euros |
| 21/06/2025 | 5,70689973 euros |
| 20/06/2025 | 5,70657897 euros |
| 19/06/2025 | 5,70485953 euros |
| 18/06/2025 | 5,71131739 euros |
| 17/06/2025 | 5,70548572 euros |
| 16/06/2025 | 5,70889239 euros |
| 15/06/2025 | 5,70272197 euros |
| 14/06/2025 | 5,70238925 euros |
| 13/06/2025 | 5,70206633 euros |
| 12/06/2025 | 5,71756566 euros |
| 11/06/2025 | 5,71063837 euros |
| 10/06/2025 | 5,70900669 euros |
| 09/06/2025 | 5,69898909 euros |
| 08/06/2025 | 5,69633428 euros |
| 07/06/2025 | 5,69602 euros |
| 06/06/2025 | 5,69570565 euros |
| 05/06/2025 | 5,69054916 euros |
| 04/06/2025 | 5,70582044 euros |
| 03/06/2025 | 5,708188 euros |
| 02/06/2025 | 5,70450888 euros |
| 01/06/2025 | 5,7046856 euros |
| 31/05/2025 | 5,70435649 euros |
| 30/05/2025 | 5,70402693 euros |
| 29/05/2025 | 5,70256351 euros |
| 28/05/2025 | 5,69362337 euros |
| 27/05/2025 | 5,69393362 euros |
| 26/05/2025 | 5,68664521 euros |
| 25/05/2025 | 5,68339368 euros |
| 24/05/2025 | 5,68306431 euros |
| 23/05/2025 | 5,68273488 euros |
| 22/05/2025 | 5,67012094 euros |
| 21/05/2025 | 5,67167894 euros |
| 20/05/2025 | 5,67694881 euros |
| 19/05/2025 | 5,68022092 euros |
| 18/05/2025 | 5,67717402 euros |
| 17/05/2025 | 5,67684951 euros |
| 16/05/2025 | 5,67652545 euros |
| 15/05/2025 | 5,66604607 euros |
| 14/05/2025 | 5,6552191 euros |
| 13/05/2025 | 5,65886963 euros |
| 12/05/2025 | 5,6606251 euros |
| 11/05/2025 | 5,67567885 euros |