Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2025 | 5,68148567 euros |
| 23/11/2025 | 5,67990579 euros |
| 22/11/2025 | 5,67963417 euros |
| 21/11/2025 | 5,67936253 euros |
| 20/11/2025 | 5,67903855 euros |
| 19/11/2025 | 5,67729958 euros |
| 18/11/2025 | 5,67661789 euros |
| 17/11/2025 | 5,67783257 euros |
| 16/11/2025 | 5,67706934 euros |
| 15/11/2025 | 5,67679276 euros |
| 14/11/2025 | 5,6765163 euros |
| 13/11/2025 | 5,68322302 euros |
| 12/11/2025 | 5,69269139 euros |
| 11/11/2025 | 5,69062998 euros |
| 10/11/2025 | 5,68799881 euros |
| 09/11/2025 | 5,68517432 euros |
| 08/11/2025 | 5,68490829 euros |
| 07/11/2025 | 5,68464223 euros |
| 06/11/2025 | 5,68842936 euros |
| 05/11/2025 | 5,68790673 euros |
| 04/11/2025 | 5,69208331 euros |
| 03/11/2025 | 5,69105421 euros |
| 02/11/2025 | 5,6983757 euros |
| 01/11/2025 | 5,69809939 euros |
| 31/10/2025 | 5,69782319 euros |
| 30/10/2025 | 5,69454799 euros |
| 29/10/2025 | 5,69936462 euros |
| 28/10/2025 | 5,69778981 euros |
| 27/10/2025 | 5,69624408 euros |
| 26/10/2025 | 5,69105628 euros |
| 25/10/2025 | 5,69078456 euros |
| 24/10/2025 | 5,69051282 euros |
| 23/10/2025 | 5,69970096 euros |
| 22/10/2025 | 5,70262565 euros |
| 21/10/2025 | 5,7041761 euros |
| 20/10/2025 | 5,69863588 euros |
| 19/10/2025 | 5,6979957 euros |
| 18/10/2025 | 5,69773055 euros |
| 17/10/2025 | 5,69746673 euros |
| 16/10/2025 | 5,70023008 euros |
| 15/10/2025 | 5,70065436 euros |
| 14/10/2025 | 5,68699695 euros |
| 13/10/2025 | 5,68216361 euros |
| 12/10/2025 | 5,67918752 euros |
| 11/10/2025 | 5,67891728 euros |
| 10/10/2025 | 5,67864696 euros |
| 09/10/2025 | 5,66989992 euros |
| 08/10/2025 | 5,67469319 euros |
| 07/10/2025 | 5,6662729 euros |
| 06/10/2025 | 5,6662743 euros |