Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 5,54261258 euros |
| 30/03/2025 | 5,5490062 euros |
| 29/03/2025 | 5,54873521 euros |
| 28/03/2025 | 5,548469 euros |
| 27/03/2025 | 5,54097713 euros |
| 26/03/2025 | 5,53638601 euros |
| 25/03/2025 | 5,53596889 euros |
| 24/03/2025 | 5,53720973 euros |
| 23/03/2025 | 5,53862621 euros |
| 22/03/2025 | 5,53835332 euros |
| 21/03/2025 | 5,53807766 euros |
| 20/03/2025 | 5,5341201 euros |
| 19/03/2025 | 5,53119918 euros |
| 18/03/2025 | 5,52799566 euros |
| 17/03/2025 | 5,5283101 euros |
| 16/03/2025 | 5,51450916 euros |
| 15/03/2025 | 5,51425226 euros |
| 14/03/2025 | 5,51399533 euros |
| 13/03/2025 | 5,51685325 euros |
| 12/03/2025 | 5,5185515 euros |
| 11/03/2025 | 5,52057979 euros |
| 10/03/2025 | 5,53285775 euros |
| 09/03/2025 | 5,52748413 euros |
| 08/03/2025 | 5,52723892 euros |
| 07/03/2025 | 5,52699326 euros |
| 06/03/2025 | 5,51132922 euros |
| 05/03/2025 | 5,53394477 euros |
| 04/03/2025 | 5,59112845 euros |
| 03/03/2025 | 5,58866795 euros |
| 02/03/2025 | 5,6041173 euros |
| 01/03/2025 | 5,60386609 euros |
| 28/02/2025 | 5,60361498 euros |
| 27/02/2025 | 5,60034534 euros |
| 26/02/2025 | 5,59590373 euros |
| 25/02/2025 | 5,59073984 euros |
| 24/02/2025 | 5,58911867 euros |
| 23/02/2025 | 5,58743205 euros |
| 22/02/2025 | 5,58719126 euros |
| 21/02/2025 | 5,5869495 euros |
| 20/02/2025 | 5,57325835 euros |
| 19/02/2025 | 5,56909043 euros |
| 18/02/2025 | 5,58170885 euros |
| 17/02/2025 | 5,58164443 euros |
| 16/02/2025 | 5,58919106 euros |
| 15/02/2025 | 5,58895329 euros |
| 14/02/2025 | 5,5887115 euros |
| 13/02/2025 | 5,59011673 euros |
| 12/02/2025 | 5,57352727 euros |
| 11/02/2025 | 5,58423724 euros |
| 10/02/2025 | 5,60030713 euros |