Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2023 | 5,18155514 euros |
| 28/08/2023 | 5,17044062 euros |
| 27/08/2023 | 5,17174372 euros |
| 26/08/2023 | 5,17159439 euros |
| 25/08/2023 | 5,17144486 euros |
| 24/08/2023 | 5,1827251 euros |
| 23/08/2023 | 5,18299683 euros |
| 22/08/2023 | 5,15160495 euros |
| 21/08/2023 | 5,14136663 euros |
| 20/08/2023 | 5,15906938 euros |
| 19/08/2023 | 5,15891928 euros |
| 18/08/2023 | 5,15876909 euros |
| 17/08/2023 | 5,14396121 euros |
| 16/08/2023 | 5,15421773 euros |
| 15/08/2023 | 5,15750402 euros |
| 14/08/2023 | 5,15801573 euros |
| 13/08/2023 | 5,16249586 euros |
| 12/08/2023 | 5,16234594 euros |
| 11/08/2023 | 5,16219583 euros |
| 10/08/2023 | 5,18074493 euros |
| 09/08/2023 | 5,18728948 euros |
| 08/08/2023 | 5,19338932 euros |
| 07/08/2023 | 5,17155295 euros |
| 06/08/2023 | 5,17251834 euros |
| 05/08/2023 | 5,17236946 euros |
| 04/08/2023 | 5,17222075 euros |
| 03/08/2023 | 5,17130325 euros |
| 02/08/2023 | 5,17800668 euros |
| 01/08/2023 | 5,17105257 euros |
| 31/07/2023 | 5,18221896 euros |
| 30/07/2023 | 5,18051559 euros |
| 29/07/2023 | 5,18037164 euros |
| 28/07/2023 | 5,18022719 euros |
| 27/07/2023 | 5,17839161 euros |
| 26/07/2023 | 5,16870575 euros |
| 25/07/2023 | 5,18146454 euros |
| 24/07/2023 | 5,18483767 euros |
| 23/07/2023 | 5,17382022 euros |
| 22/07/2023 | 5,17368105 euros |
| 21/07/2023 | 5,17354121 euros |
| 20/07/2023 | 5,1664982 euros |
| 19/07/2023 | 5,17915144 euros |
| 18/07/2023 | 5,18689345 euros |
| 17/07/2023 | 5,16117644 euros |
| 16/07/2023 | 5,1577058 euros |
| 15/07/2023 | 5,15756498 euros |
| 14/07/2023 | 5,15742411 euros |
| 13/07/2023 | 5,15971711 euros |
| 12/07/2023 | 5,13935769 euros |
| 11/07/2023 | 5,11744585 euros |