Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2023 | 5,23678935 euros |
| 08/11/2023 | 5,23918665 euros |
| 07/11/2023 | 5,23131887 euros |
| 06/11/2023 | 5,22212103 euros |
| 05/11/2023 | 5,2370832 euros |
| 04/11/2023 | 5,23685235 euros |
| 03/11/2023 | 5,23662172 euros |
| 02/11/2023 | 5,22244611 euros |
| 01/11/2023 | 5,20091969 euros |
| 31/10/2023 | 5,20068758 euros |
| 30/10/2023 | 5,19268154 euros |
| 29/10/2023 | 5,18745556 euros |
| 28/10/2023 | 5,18722169 euros |
| 27/10/2023 | 5,1869881 euros |
| 26/10/2023 | 5,17943505 euros |
| 25/10/2023 | 5,16885884 euros |
| 24/10/2023 | 5,17582784 euros |
| 23/10/2023 | 5,16395093 euros |
| 22/10/2023 | 5,16209802 euros |
| 21/10/2023 | 5,16186594 euros |
| 20/10/2023 | 5,16163416 euros |
| 19/10/2023 | 5,14948804 euros |
| 18/10/2023 | 5,1529814 euros |
| 17/10/2023 | 5,15997265 euros |
| 16/10/2023 | 5,18062749 euros |
| 15/10/2023 | 5,18793483 euros |
| 14/10/2023 | 5,18770696 euros |
| 13/10/2023 | 5,18747917 euros |
| 12/10/2023 | 5,18034747 euros |
| 11/10/2023 | 5,19133738 euros |
| 10/10/2023 | 5,18377884 euros |
| 09/10/2023 | 5,18318751 euros |
| 08/10/2023 | 5,16127971 euros |
| 07/10/2023 | 5,16105627 euros |
| 06/10/2023 | 5,16083236 euros |
| 05/10/2023 | 5,16423314 euros |
| 04/10/2023 | 5,15273864 euros |
| 03/10/2023 | 5,15581086 euros |
| 02/10/2023 | 5,16299644 euros |
| 01/10/2023 | 5,17496336 euros |
| 30/09/2023 | 5,17473933 euros |
| 29/09/2023 | 5,17451552 euros |
| 28/09/2023 | 5,14178736 euros |
| 27/09/2023 | 5,17022057 euros |
| 26/09/2023 | 5,17814469 euros |
| 25/09/2023 | 5,18378568 euros |
| 24/09/2023 | 5,18769053 euros |
| 23/09/2023 | 5,18748186 euros |
| 22/09/2023 | 5,18727365 euros |
| 21/09/2023 | 5,18682943 euros |