Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 5,63476706 euros |
| 08/02/2025 | 5,63450091 euros |
| 07/02/2025 | 5,6342391 euros |
| 06/02/2025 | 5,63685837 euros |
| 05/02/2025 | 5,6364094 euros |
| 04/02/2025 | 5,62733325 euros |
| 03/02/2025 | 5,62510934 euros |
| 02/02/2025 | 5,61268581 euros |
| 01/02/2025 | 5,612412 euros |
| 31/01/2025 | 5,61213398 euros |
| 30/01/2025 | 5,59322704 euros |
| 29/01/2025 | 5,5774964 euros |
| 28/01/2025 | 5,57618377 euros |
| 27/01/2025 | 5,57839225 euros |
| 26/01/2025 | 5,57176635 euros |
| 25/01/2025 | 5,57149042 euros |
| 24/01/2025 | 5,57121372 euros |
| 23/01/2025 | 5,57778955 euros |
| 22/01/2025 | 5,58312898 euros |
| 21/01/2025 | 5,58308438 euros |
| 20/01/2025 | 5,57950495 euros |
| 19/01/2025 | 5,57544069 euros |
| 18/01/2025 | 5,57516777 euros |
| 17/01/2025 | 5,57489416 euros |
| 16/01/2025 | 5,56897521 euros |
| 15/01/2025 | 5,5635214 euros |
| 14/01/2025 | 5,53674765 euros |
| 13/01/2025 | 5,54103716 euros |
| 12/01/2025 | 5,5493509 euros |
| 11/01/2025 | 5,54907537 euros |
| 10/01/2025 | 5,54879921 euros |
| 09/01/2025 | 5,55904605 euros |
| 08/01/2025 | 5,56683353 euros |
| 07/01/2025 | 5,57064812 euros |
| 06/01/2025 | 5,57651758 euros |
| 05/01/2025 | 5,58253762 euros |
| 04/01/2025 | 5,58225494 euros |
| 03/01/2025 | 5,58197172 euros |
| 02/01/2025 | 5,59778706 euros |
| 01/01/2025 | 5,59846594 euros |
| 31/12/2024 | 5,59818361 euros |
| 30/12/2024 | 5,59790474 euros |
| 29/12/2024 | 5,5921562 euros |
| 28/12/2024 | 5,59187333 euros |
| 27/12/2024 | 5,59159096 euros |
| 26/12/2024 | 5,6008842 euros |
| 25/12/2024 | 5,6006015 euros |
| 24/12/2024 | 5,60031882 euros |
| 23/12/2024 | 5,60003922 euros |
| 22/12/2024 | 5,60855942 euros |