Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2023 | 5,31978043 euros |
| 06/12/2023 | 5,31576757 euros |
| 05/12/2023 | 5,3091903 euros |
| 04/12/2023 | 5,28989752 euros |
| 03/12/2023 | 5,28503243 euros |
| 02/12/2023 | 5,28487424 euros |
| 01/12/2023 | 5,28471619 euros |
| 30/11/2023 | 5,25824084 euros |
| 29/11/2023 | 5,26070316 euros |
| 28/11/2023 | 5,24051226 euros |
| 27/11/2023 | 5,22708204 euros |
| 26/11/2023 | 5,2068279 euros |
| 25/11/2023 | 5,20667519 euros |
| 24/11/2023 | 5,20652206 euros |
| 23/11/2023 | 5,20986731 euros |
| 22/11/2023 | 5,22021514 euros |
| 21/11/2023 | 5,22475953 euros |
| 20/11/2023 | 5,21241312 euros |
| 19/11/2023 | 5,21914128 euros |
| 18/11/2023 | 5,21895838 euros |
| 17/11/2023 | 5,2187752 euros |
| 16/11/2023 | 5,22213321 euros |
| 15/11/2023 | 5,20946288 euros |
| 14/11/2023 | 5,21048181 euros |
| 13/11/2023 | 5,18203722 euros |
| 12/11/2023 | 5,18330783 euros |
| 11/11/2023 | 5,1831275 euros |
| 10/11/2023 | 5,18294662 euros |
| 09/11/2023 | 5,19378344 euros |
| 08/11/2023 | 5,1962109 euros |
| 07/11/2023 | 5,18845694 euros |
| 06/11/2023 | 5,1793842 euros |
| 05/11/2023 | 5,19427372 euros |
| 04/11/2023 | 5,19409457 euros |
| 03/11/2023 | 5,19391491 euros |
| 02/11/2023 | 5,1799046 euros |
| 01/11/2023 | 5,15860298 euros |
| 31/10/2023 | 5,15842206 euros |
| 30/10/2023 | 5,15053045 euros |
| 29/10/2023 | 5,14539625 euros |
| 28/10/2023 | 5,14521361 euros |
| 27/10/2023 | 5,14503075 euros |
| 26/10/2023 | 5,13758805 euros |
| 25/10/2023 | 5,12714625 euros |
| 24/10/2023 | 5,13410823 euros |
| 23/10/2023 | 5,12237614 euros |
| 22/10/2023 | 5,12058727 euros |
| 21/10/2023 | 5,12040614 euros |
| 20/10/2023 | 5,12022512 euros |
| 19/10/2023 | 5,10822527 euros |