Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2023 | 5,22085641 euros |
| 28/08/2023 | 5,20960764 euros |
| 27/08/2023 | 5,21087063 euros |
| 26/08/2023 | 5,2106702 euros |
| 25/08/2023 | 5,2104696 euros |
| 24/08/2023 | 5,22178496 euros |
| 23/08/2023 | 5,22200851 euros |
| 22/08/2023 | 5,19033058 euros |
| 21/08/2023 | 5,17996555 euros |
| 20/08/2023 | 5,19775135 euros |
| 19/08/2023 | 5,1975503 euros |
| 18/08/2023 | 5,19734908 euros |
| 17/08/2023 | 5,18238076 euros |
| 16/08/2023 | 5,19266407 euros |
| 15/08/2023 | 5,19592507 euros |
| 14/08/2023 | 5,19639076 euros |
| 13/08/2023 | 5,20085617 euros |
| 12/08/2023 | 5,20065523 euros |
| 11/08/2023 | 5,2004541 euros |
| 10/08/2023 | 5,21909077 euros |
| 09/08/2023 | 5,22563364 euros |
| 08/08/2023 | 5,23172817 euros |
| 07/08/2023 | 5,20968062 euros |
| 06/08/2023 | 5,21060315 euros |
| 05/08/2023 | 5,21040325 euros |
| 04/08/2023 | 5,21020342 euros |
| 03/08/2023 | 5,20922952 euros |
| 02/08/2023 | 5,21593226 euros |
| 01/08/2023 | 5,20887727 euros |
| 31/07/2023 | 5,22007524 euros |
| 30/07/2023 | 5,2183094 euros |
| 29/07/2023 | 5,21811433 euros |
| 28/07/2023 | 5,21791898 euros |
| 27/07/2023 | 5,21602652 euros |
| 26/07/2023 | 5,20622038 euros |
| 25/07/2023 | 5,21902173 euros |
| 24/07/2023 | 5,22236928 euros |
| 23/07/2023 | 5,21122211 euros |
| 22/07/2023 | 5,21103197 euros |
| 21/07/2023 | 5,21084116 euros |
| 20/07/2023 | 5,20369742 euros |
| 19/07/2023 | 5,21639169 euros |
| 18/07/2023 | 5,22413927 euros |
| 17/07/2023 | 5,19818784 euros |
| 16/07/2023 | 5,19464253 euros |
| 15/07/2023 | 5,19445084 euros |
| 14/07/2023 | 5,19425913 euros |
| 13/07/2023 | 5,19651851 euros |
| 12/07/2023 | 5,17596428 euros |
| 11/07/2023 | 5,15384685 euros |