Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2025 | 5,77609259 euros |
| 24/11/2025 | 5,76941127 euros |
| 23/11/2025 | 5,76775221 euros |
| 22/11/2025 | 5,76742161 euros |
| 21/11/2025 | 5,76709103 euros |
| 20/11/2025 | 5,76670733 euros |
| 19/11/2025 | 5,76488677 euros |
| 18/11/2025 | 5,76414144 euros |
| 17/11/2025 | 5,76531985 euros |
| 16/11/2025 | 5,76449013 euros |
| 15/11/2025 | 5,76415456 euros |
| 14/11/2025 | 5,76381915 euros |
| 13/11/2025 | 5,77057414 euros |
| 12/11/2025 | 5,78013262 euros |
| 11/11/2025 | 5,77798472 euros |
| 10/11/2025 | 5,77525838 euros |
| 09/11/2025 | 5,77233578 euros |
| 08/11/2025 | 5,77201089 euros |
| 07/11/2025 | 5,77168595 euros |
| 06/11/2025 | 5,77547579 euros |
| 05/11/2025 | 5,77489019 euros |
| 04/11/2025 | 5,77907575 euros |
| 03/11/2025 | 5,77797577 euros |
| 02/11/2025 | 5,78535416 euros |
| 01/11/2025 | 5,7850187 euros |
| 31/10/2025 | 5,7846832 euros |
| 30/10/2025 | 5,78130318 euros |
| 29/10/2025 | 5,78613785 euros |
| 28/10/2025 | 5,78448414 euros |
| 27/10/2025 | 5,78286108 euros |
| 26/10/2025 | 5,77753956 euros |
| 25/10/2025 | 5,77720889 euros |
| 24/10/2025 | 5,77687762 euros |
| 23/10/2025 | 5,78615048 euros |
| 22/10/2025 | 5,78906427 euros |
| 21/10/2025 | 5,79058357 euros |
| 20/10/2025 | 5,78490377 euros |
| 19/10/2025 | 5,784199 euros |
| 18/10/2025 | 5,78387495 euros |
| 17/10/2025 | 5,78355184 euros |
| 16/10/2025 | 5,78630201 euros |
| 15/10/2025 | 5,78667716 euros |
| 14/10/2025 | 5,77275882 euros |
| 13/10/2025 | 5,76779781 euros |
| 12/10/2025 | 5,76472212 euros |
| 11/10/2025 | 5,76439306 euros |
| 10/10/2025 | 5,76406355 euros |
| 09/10/2025 | 5,75512998 euros |
| 08/10/2025 | 5,75994058 euros |
| 07/10/2025 | 5,75133926 euros |