Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2023 | 5,20377654 euros |
| 28/08/2023 | 5,19258592 euros |
| 27/08/2023 | 5,19386612 euros |
| 26/08/2023 | 5,19368766 euros |
| 25/08/2023 | 5,19350904 euros |
| 24/08/2023 | 5,20480895 euros |
| 23/08/2023 | 5,20505317 euros |
| 22/08/2023 | 5,17349936 euros |
| 21/08/2023 | 5,16318916 euros |
| 20/08/2023 | 5,18093862 euros |
| 19/08/2023 | 5,18075956 euros |
| 18/08/2023 | 5,18058026 euros |
| 17/08/2023 | 5,16568147 euros |
| 16/08/2023 | 5,1759529 euros |
| 15/08/2023 | 5,17922468 euros |
| 14/08/2023 | 5,17971018 euros |
| 13/08/2023 | 5,18418257 euros |
| 12/08/2023 | 5,18400357 euros |
| 11/08/2023 | 5,18382437 euros |
| 10/08/2023 | 5,20242283 euros |
| 09/08/2023 | 5,2089662 euros |
| 08/08/2023 | 5,21506274 euros |
| 07/08/2023 | 5,19310675 euros |
| 06/08/2023 | 5,19404768 euros |
| 05/08/2023 | 5,19386975 euros |
| 04/08/2023 | 5,19369167 euros |
| 03/08/2023 | 5,1927422 euros |
| 02/08/2023 | 5,1994451 euros |
| 01/08/2023 | 5,19243374 euros |
| 31/07/2023 | 5,20361774 euros |
| 30/07/2023 | 5,20187884 euros |
| 29/07/2023 | 5,20170577 euros |
| 28/07/2023 | 5,20153241 euros |
| 27/07/2023 | 5,1996685 euros |
| 26/07/2023 | 5,18991443 euros |
| 25/07/2023 | 5,20269705 euros |
| 24/07/2023 | 5,20605553 euros |
| 23/07/2023 | 5,19496453 euros |
| 22/07/2023 | 5,19479635 euros |
| 21/07/2023 | 5,19462747 euros |
| 20/07/2023 | 5,1875271 euros |
| 19/07/2023 | 5,20020327 euros |
| 18/07/2023 | 5,20794821 euros |
| 17/07/2023 | 5,18209851 euros |
| 16/07/2023 | 5,17858545 euros |
| 15/07/2023 | 5,17841562 euros |
| 14/07/2023 | 5,17824579 euros |
| 13/07/2023 | 5,1805201 euros |
| 12/07/2023 | 5,16005029 euros |
| 11/07/2023 | 5,13802204 euros |