Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 11/05/2025 | 5,64272039 euros |
| 10/05/2025 | 5,6423998 euros |
| 09/05/2025 | 5,64208388 euros |
| 08/05/2025 | 5,64668148 euros |
| 07/05/2025 | 5,65138447 euros |
| 06/05/2025 | 5,63967986 euros |
| 05/05/2025 | 5,63999467 euros |
| 04/05/2025 | 5,63822217 euros |
| 03/05/2025 | 5,63792469 euros |
| 02/05/2025 | 5,63762715 euros |
| 01/05/2025 | 5,64786835 euros |
| 30/04/2025 | 5,64757051 euros |
| 29/04/2025 | 5,64484301 euros |
| 28/04/2025 | 5,6455494 euros |
| 27/04/2025 | 5,64972806 euros |
| 26/04/2025 | 5,6494248 euros |