Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2025 | 5,75583603 euros |
| 17/12/2025 | 5,75112824 euros |
| 16/12/2025 | 5,75409482 euros |
| 15/12/2025 | 5,75160714 euros |
| 14/12/2025 | 5,74857157 euros |
| 13/12/2025 | 5,74824484 euros |
| 12/12/2025 | 5,74791858 euros |
| 11/12/2025 | 5,74939872 euros |
| 10/12/2025 | 5,7443289 euros |
| 09/12/2025 | 5,74773865 euros |
| 08/12/2025 | 5,74329235 euros |
| 07/12/2025 | 5,76304809 euros |
| 06/12/2025 | 5,76272036 euros |
| 05/12/2025 | 5,76239316 euros |
| 04/12/2025 | 5,76721657 euros |
| 03/12/2025 | 5,77122387 euros |
| 02/12/2025 | 5,76802864 euros |
| 01/12/2025 | 5,76577911 euros |
| 30/11/2025 | 5,77654459 euros |
| 29/11/2025 | 5,77622196 euros |
| 28/11/2025 | 5,77589682 euros |
| 27/11/2025 | 5,77742526 euros |
| 26/11/2025 | 5,77753812 euros |