Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2023 | 5,15543993 euros |
| 09/07/2023 | 5,15736546 euros |
| 08/07/2023 | 5,15717108 euros |
| 07/07/2023 | 5,15697672 euros |
| 06/07/2023 | 5,15409074 euros |
| 05/07/2023 | 5,1852804 euros |
| 04/07/2023 | 5,18482857 euros |
| 03/07/2023 | 5,18496201 euros |
| 02/07/2023 | 5,19378003 euros |
| 01/07/2023 | 5,19359101 euros |
| 30/06/2023 | 5,19340171 euros |
| 29/06/2023 | 5,18963382 euros |
| 28/06/2023 | 5,2089161 euros |
| 27/06/2023 | 5,19833074 euros |
| 26/06/2023 | 5,21499013 euros |
| 25/06/2023 | 5,20432084 euros |
| 24/06/2023 | 5,20413119 euros |
| 23/06/2023 | 5,20394199 euros |
| 22/06/2023 | 5,17601404 euros |
| 21/06/2023 | 5,19289692 euros |
| 20/06/2023 | 5,1996951 euros |
| 19/06/2023 | 5,17741984 euros |
| 18/06/2023 | 5,18895278 euros |
| 17/06/2023 | 5,18877009 euros |
| 16/06/2023 | 5,18858888 euros |
| 15/06/2023 | 5,17753695 euros |
| 14/06/2023 | 5,19634964 euros |
| 13/06/2023 | 5,20151243 euros |
| 12/06/2023 | 5,21273123 euros |
| 11/06/2023 | 5,20954168 euros |
| 10/06/2023 | 5,20936237 euros |
| 09/06/2023 | 5,20918348 euros |
| 08/06/2023 | 5,19976968 euros |
| 07/06/2023 | 5,19375153 euros |
| 06/06/2023 | 5,20823399 euros |
| 05/06/2023 | 5,2055597 euros |
| 04/06/2023 | 5,21813592 euros |
| 03/06/2023 | 5,21796395 euros |
| 02/06/2023 | 5,21779298 euros |
| 01/06/2023 | 5,2295598 euros |
| 31/05/2023 | 5,22437834 euros |
| 30/05/2023 | 5,20681232 euros |
| 29/05/2023 | 5,18351236 euros |
| 28/05/2023 | 5,16128778 euros |
| 27/05/2023 | 5,16111319 euros |
| 26/05/2023 | 5,16093891 euros |
| 25/05/2023 | 5,17235305 euros |
| 24/05/2023 | 5,18022603 euros |
| 23/05/2023 | 5,17998857 euros |
| 22/05/2023 | 5,18164392 euros |