Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 5,58397564 euros |
| 30/03/2025 | 5,59038632 euros |
| 29/03/2025 | 5,59008268 euros |
| 28/03/2025 | 5,5897802 euros |
| 27/03/2025 | 5,58220259 euros |
| 26/03/2025 | 5,57754663 euros |
| 25/03/2025 | 5,57709584 euros |
| 24/03/2025 | 5,57831536 euros |
| 23/03/2025 | 5,57971179 euros |
| 22/03/2025 | 5,57940631 euros |
| 21/03/2025 | 5,57909914 euros |
| 20/03/2025 | 5,57508257 euros |
| 19/03/2025 | 5,57211157 euros |
| 18/03/2025 | 5,56885415 euros |
| 17/03/2025 | 5,56914047 euros |
| 16/03/2025 | 5,55520717 euros |
| 15/03/2025 | 5,55491794 euros |
| 14/03/2025 | 5,55462868 euros |
| 13/03/2025 | 5,55747846 euros |
| 12/03/2025 | 5,55915713 euros |
| 11/03/2025 | 5,56117171 euros |
| 10/03/2025 | 5,57351136 euros |
| 09/03/2025 | 5,56806775 euros |
| 08/03/2025 | 5,56779022 euros |
| 07/03/2025 | 5,56751195 euros |
| 06/03/2025 | 5,5517028 euros |
| 05/03/2025 | 5,57445356 euros |
| 04/03/2025 | 5,63202471 euros |
| 03/03/2025 | 5,62951527 euros |
| 02/03/2025 | 5,64504688 euros |
| 01/03/2025 | 5,6447632 euros |
| 28/02/2025 | 5,64447955 euros |
| 27/02/2025 | 5,64115513 euros |
| 26/02/2025 | 5,6366506 euros |
| 25/02/2025 | 5,63140945 euros |
| 24/02/2025 | 5,62974269 euros |
| 23/02/2025 | 5,62801327 euros |
| 22/02/2025 | 5,6277402 euros |
| 21/02/2025 | 5,62746683 euros |
| 20/02/2025 | 5,61364663 euros |
| 19/02/2025 | 5,60941857 euros |
| 18/02/2025 | 5,62209689 euros |
| 17/02/2025 | 5,62199773 euros |
| 16/02/2025 | 5,62956841 euros |
| 15/02/2025 | 5,62929838 euros |
| 14/02/2025 | 5,62902685 euros |
| 13/02/2025 | 5,63041084 euros |
| 12/02/2025 | 5,61367299 euros |
| 11/02/2025 | 5,62442455 euros |
| 10/02/2025 | 5,64058012 euros |