Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 5,19362309 euros |
| 19/09/2023 | 5,18581657 euros |
| 18/09/2023 | 5,18965476 euros |
| 17/09/2023 | 5,20001124 euros |
| 16/09/2023 | 5,1998046 euros |
| 15/09/2023 | 5,19959777 euros |
| 14/09/2023 | 5,21121505 euros |
| 13/09/2023 | 5,19524659 euros |
| 12/09/2023 | 5,20141675 euros |
| 11/09/2023 | 5,20393055 euros |
| 10/09/2023 | 5,20960478 euros |
| 09/09/2023 | 5,20939991 euros |
| 08/09/2023 | 5,20919541 euros |
| 07/09/2023 | 5,20379978 euros |
| 06/09/2023 | 5,19479744 euros |
| 05/09/2023 | 5,20897294 euros |
| 04/09/2023 | 5,2139736 euros |
| 03/09/2023 | 5,2227007 euros |
| 02/09/2023 | 5,22249634 euros |
| 01/09/2023 | 5,22229168 euros |
| 31/08/2023 | 5,23291882 euros |
| 30/08/2023 | 5,21555815 euros |
| 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 |