
Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/07/2025 | 5,67714727 euros |
09/07/2025 | 5,68311569 euros |
08/07/2025 | 5,67913038 euros |
07/07/2025 | 5,6859145 euros |
06/07/2025 | 5,69308135 euros |
05/07/2025 | 5,69277987 euros |
04/07/2025 | 5,69247837 euros |
03/07/2025 | 5,68796215 euros |
02/07/2025 | 5,67618895 euros |
01/07/2025 | 5,6831914 euros |
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 |