Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2025 | 5,73847464 euros |
| 16/08/2025 | 5,73814503 euros |
| 15/08/2025 | 5,73781543 euros |
| 14/08/2025 | 5,73851765 euros |
| 13/08/2025 | 5,74302335 euros |
| 12/08/2025 | 5,72684619 euros |
| 11/08/2025 | 5,73335039 euros |
| 10/08/2025 | 5,7347605 euros |
| 09/08/2025 | 5,73443088 euros |
| 08/08/2025 | 5,73410128 euros |
| 07/08/2025 | 5,7426342 euros |
| 06/08/2025 | 5,74155231 euros |
| 05/08/2025 | 5,74364441 euros |
| 04/08/2025 | 5,7406215 euros |
| 03/08/2025 | 5,73007301 euros |
| 02/08/2025 | 5,72974301 euros |
| 01/08/2025 | 5,72941296 euros |
| 31/07/2025 | 5,72920846 euros |
| 30/07/2025 | 5,72655242 euros |
| 29/07/2025 | 5,72927079 euros |
| 28/07/2025 | 5,72949959 euros |
| 27/07/2025 | 5,7179365 euros |
| 26/07/2025 | 5,71760695 euros |
| 25/07/2025 | 5,71727735 euros |
| 24/07/2025 | 5,72206716 euros |
| 23/07/2025 | 5,74219629 euros |
| 22/07/2025 | 5,74055268 euros |
| 21/07/2025 | 5,73552484 euros |
| 20/07/2025 | 5,71747848 euros |
| 19/07/2025 | 5,71714979 euros |
| 18/07/2025 | 5,7168211 euros |
| 17/07/2025 | 5,72043153 euros |
| 16/07/2025 | 5,71738526 euros |
| 15/07/2025 | 5,71375287 euros |
| 14/07/2025 | 5,70868135 euros |
| 13/07/2025 | 5,70757599 euros |
| 12/07/2025 | 5,70724955 euros |
| 11/07/2025 | 5,70692272 euros |
| 10/07/2025 | 5,71169929 euros |
| 09/07/2025 | 5,71768084 euros |
| 08/07/2025 | 5,71364805 euros |
| 07/07/2025 | 5,72045009 euros |
| 06/07/2025 | 5,72763716 euros |
| 05/07/2025 | 5,72731055 euros |
| 04/07/2025 | 5,72698386 euros |
| 03/07/2025 | 5,722417 euros |
| 02/07/2025 | 5,71054927 euros |
| 01/07/2025 | 5,71757086 euros |
| 30/06/2025 | 5,71080415 euros |
| 29/06/2025 | 5,70734134 euros |