Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2023 | 5,11907675 euros |
| 09/07/2023 | 5,12103779 euros |
| 08/07/2023 | 5,12089391 euros |
| 07/07/2023 | 5,12075002 euros |
| 06/07/2023 | 5,1179334 euros |
| 05/07/2023 | 5,14895361 euros |
| 04/07/2023 | 5,14855425 euros |
| 03/07/2023 | 5,14873615 euros |
| 02/07/2023 | 5,15754198 euros |
| 01/07/2023 | 5,15740372 euros |
| 30/06/2023 | 5,15726519 euros |
| 29/06/2023 | 5,15357295 euros |
| 28/06/2023 | 5,17276713 euros |
| 27/06/2023 | 5,16230592 euros |
| 26/06/2023 | 5,17889828 euros |
| 25/06/2023 | 5,1683524 euros |
| 24/06/2023 | 5,16821361 euros |
| 23/06/2023 | 5,16807526 euros |
| 22/06/2023 | 5,14039005 euros |
| 21/06/2023 | 5,15720633 euros |
| 20/06/2023 | 5,16400687 euros |
| 19/06/2023 | 5,14193376 euros |
| 18/06/2023 | 5,15343707 euros |
| 17/06/2023 | 5,15330508 euros |
| 16/06/2023 | 5,1531746 euros |
| 15/06/2023 | 5,14224809 euros |
| 14/06/2023 | 5,16098204 euros |
| 13/06/2023 | 5,16615922 euros |
| 12/06/2023 | 5,17735139 euros |
| 11/06/2023 | 5,17423309 euros |
| 10/06/2023 | 5,17410461 euros |
| 09/06/2023 | 5,17397687 euros |
| 08/06/2023 | 5,16467586 euros |
| 07/06/2023 | 5,15874778 euros |
| 06/06/2023 | 5,17318196 euros |
| 05/06/2023 | 5,17057489 euros |
| 04/06/2023 | 5,18311627 euros |
| 03/06/2023 | 5,18299514 euros |
| 02/06/2023 | 5,18287503 euros |
| 01/06/2023 | 5,19461293 euros |
| 31/05/2023 | 5,18951513 euros |
| 30/05/2023 | 5,17211678 euros |
| 29/05/2023 | 5,14902103 euros |
| 28/05/2023 | 5,12699353 euros |
| 27/05/2023 | 5,12686924 euros |
| 26/05/2023 | 5,12674554 euros |
| 25/05/2023 | 5,13813329 euros |
| 24/05/2023 | 5,14600325 euros |
| 23/05/2023 | 5,14581548 euros |
| 22/05/2023 | 5,14750927 euros |