Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2025 | 5,65577611 euros |
| 02/02/2025 | 5,64326182 euros |
| 01/02/2025 | 5,64296335 euros |
| 31/01/2025 | 5,642666 euros |
| 30/01/2025 | 5,6236331 euros |
| 29/01/2025 | 5,60779537 euros |
| 28/01/2025 | 5,60645374 euros |
| 27/01/2025 | 5,60865114 euros |
| 26/01/2025 | 5,60196627 euros |
| 25/01/2025 | 5,60166582 euros |
| 24/01/2025 | 5,60136459 euros |
| 23/01/2025 | 5,60795294 euros |
| 22/01/2025 | 5,61329818 euros |
| 21/01/2025 | 5,61323181 euros |
| 20/01/2025 | 5,60960999 euros |
| 19/01/2025 | 5,60550078 euros |
| 18/01/2025 | 5,60520331 euros |
| 17/01/2025 | 5,60490518 euros |
| 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 |