Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |