Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2025 | 5,65605515 euros |
| 15/08/2025 | 5,65578397 euros |
| 14/08/2025 | 5,65652984 euros |
| 13/08/2025 | 5,66102492 euros |
| 12/08/2025 | 5,64513236 euros |
| 11/08/2025 | 5,6515973 euros |
| 10/08/2025 | 5,65304098 euros |
| 09/08/2025 | 5,65276972 euros |
| 08/08/2025 | 5,65249847 euros |
| 07/08/2025 | 5,66096379 euros |
| 06/08/2025 | 5,65995103 euros |
| 05/08/2025 | 5,66206716 euros |
| 04/08/2025 | 5,65914099 euros |
| 03/08/2025 | 5,64879583 euros |
| 02/08/2025 | 5,64852413 euros |
| 01/08/2025 | 5,64825214 euros |
| 31/07/2025 | 5,64810428 euros |
| 30/07/2025 | 5,64553961 euros |
| 29/07/2025 | 5,64827316 euros |
| 28/07/2025 | 5,64855235 euros |
| 27/07/2025 | 5,63720611 euros |
| 26/07/2025 | 5,63693472 euros |
| 25/07/2025 | 5,63666329 euros |
| 24/07/2025 | 5,64143909 euros |
| 23/07/2025 | 5,66133834 euros |
| 22/07/2025 | 5,65977158 euros |
| 21/07/2025 | 5,65486826 euros |
| 20/07/2025 | 5,63712918 euros |
| 19/07/2025 | 5,63685862 euros |
| 18/07/2025 | 5,63658805 euros |
| 17/07/2025 | 5,64020144 euros |
| 16/07/2025 | 5,63725154 euros |
| 15/07/2025 | 5,63372337 euros |
| 14/07/2025 | 5,62877639 euros |
| 13/07/2025 | 5,62773991 euros |
| 12/07/2025 | 5,62747146 euros |
| 11/07/2025 | 5,62720269 euros |
| 10/07/2025 | 5,63196599 euros |
| 09/07/2025 | 5,63791757 euros |
| 08/07/2025 | 5,63399462 euros |
| 07/07/2025 | 5,64075536 euros |
| 06/07/2025 | 5,64789591 euros |
| 05/07/2025 | 5,64762747 euros |
| 04/07/2025 | 5,64735894 euros |
| 03/07/2025 | 5,64290911 euros |
| 02/07/2025 | 5,63125973 euros |
| 01/07/2025 | 5,63823733 euros |
| 30/06/2025 | 5,63161932 euros |
| 29/06/2025 | 5,62825795 euros |
| 28/06/2025 | 5,62798827 euros |