Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2025 | 5,5635214 euros |
| 14/01/2025 | 5,53674765 euros |
| 13/01/2025 | 5,54103716 euros |
| 12/01/2025 | 5,5493509 euros |
| 11/01/2025 | 5,54907537 euros |
| 10/01/2025 | 5,54879921 euros |
| 09/01/2025 | 5,55904605 euros |
| 08/01/2025 | 5,56683353 euros |
| 07/01/2025 | 5,57064812 euros |
| 06/01/2025 | 5,57651758 euros |
| 05/01/2025 | 5,58253762 euros |
| 04/01/2025 | 5,58225494 euros |
| 03/01/2025 | 5,58197172 euros |
| 02/01/2025 | 5,59778706 euros |
| 01/01/2025 | 5,59846594 euros |
| 31/12/2024 | 5,59818361 euros |
| 30/12/2024 | 5,59790474 euros |
| 29/12/2024 | 5,5921562 euros |
| 28/12/2024 | 5,59187333 euros |
| 27/12/2024 | 5,59159096 euros |
| 26/12/2024 | 5,6008842 euros |
| 25/12/2024 | 5,6006015 euros |
| 24/12/2024 | 5,60031882 euros |
| 23/12/2024 | 5,60003922 euros |
| 22/12/2024 | 5,60855942 euros |
| 21/12/2024 | 5,60827684 euros |
| 20/12/2024 | 5,60799348 euros |
| 19/12/2024 | 5,6021847 euros |
| 18/12/2024 | 5,6191755 euros |
| 17/12/2024 | 5,62119303 euros |
| 16/12/2024 | 5,62152871 euros |
| 15/12/2024 | 5,62113556 euros |
| 14/12/2024 | 5,62085498 euros |
| 13/12/2024 | 5,62057437 euros |
| 12/12/2024 | 5,63473319 euros |
| 11/12/2024 | 5,64912155 euros |
| 10/12/2024 | 5,64881558 euros |
| 09/12/2024 | 5,64668132 euros |
| 08/12/2024 | 5,64152521 euros |
| 07/12/2024 | 5,64124397 euros |
| 06/12/2024 | 5,64096269 euros |
| 05/12/2024 | 5,63846834 euros |
| 04/12/2024 | 5,64312099 euros |
| 03/12/2024 | 5,63933062 euros |
| 02/12/2024 | 5,64049428 euros |
| 01/12/2024 | 5,62913897 euros |
| 30/11/2024 | 5,62886536 euros |
| 29/11/2024 | 5,62859161 euros |
| 28/11/2024 | 5,61545952 euros |
| 27/11/2024 | 5,60408734 euros |