Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 5,59456592 euros |
| 08/02/2025 | 5,59433201 euros |
| 07/02/2025 | 5,59409703 euros |
| 06/02/2025 | 5,59672664 euros |
| 05/02/2025 | 5,59631789 euros |
| 04/02/2025 | 5,58733669 euros |
| 03/02/2025 | 5,58516032 euros |
| 02/02/2025 | 5,57285532 euros |
| 01/02/2025 | 5,572614 euros |
| 31/01/2025 | 5,57237301 euros |
| 30/01/2025 | 5,55363051 euros |
| 29/01/2025 | 5,53803876 euros |
| 28/01/2025 | 5,53676651 euros |
| 27/01/2025 | 5,53898763 euros |
| 26/01/2025 | 5,53243885 euros |
| 25/01/2025 | 5,53219519 euros |
| 24/01/2025 | 5,53194901 euros |
| 23/01/2025 | 5,53850887 euros |
| 22/01/2025 | 5,54384072 euros |
| 21/01/2025 | 5,54382834 euros |
| 20/01/2025 | 5,5403036 euros |
| 19/01/2025 | 5,53629826 euros |
| 18/01/2025 | 5,5360576 euros |
| 17/01/2025 | 5,53581459 euros |
| 16/01/2025 | 5,52996691 euros |
| 15/01/2025 | 5,52458152 euros |
| 14/01/2025 | 5,49802566 euros |
| 13/01/2025 | 5,50231395 euros |
| 12/01/2025 | 5,51059981 euros |
| 11/01/2025 | 5,51035639 euros |
| 10/01/2025 | 5,51011072 euros |
| 09/01/2025 | 5,52031601 euros |
| 08/01/2025 | 5,52807955 euros |
| 07/01/2025 | 5,53189607 euros |
| 06/01/2025 | 5,53775503 euros |
| 05/01/2025 | 5,54376362 euros |
| 04/01/2025 | 5,54351329 euros |
| 03/01/2025 | 5,54326069 euros |
| 02/01/2025 | 5,55899726 euros |
| 01/01/2025 | 5,55970188 euros |
| 31/12/2024 | 5,55945199 euros |
| 30/12/2024 | 5,55920542 euros |
| 29/12/2024 | 5,55352695 euros |
| 28/12/2024 | 5,55327642 euros |
| 27/12/2024 | 5,5530256 euros |
| 26/12/2024 | 5,5622852 euros |
| 25/12/2024 | 5,56203484 euros |
| 24/12/2024 | 5,56178449 euros |
| 23/12/2024 | 5,56153729 euros |
| 22/12/2024 | 5,57002936 euros |