Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2023 | 5,36527652 euros |
| 06/12/2023 | 5,36117794 euros |
| 05/12/2023 | 5,35449309 euros |
| 04/12/2023 | 5,33498456 euros |
| 03/12/2023 | 5,33002691 euros |
| 02/12/2023 | 5,32981629 euros |
| 01/12/2023 | 5,32960566 euros |
| 30/11/2023 | 5,30284701 euros |
| 29/11/2023 | 5,30527936 euros |
| 28/11/2023 | 5,28486617 euros |
| 27/11/2023 | 5,2712734 euros |
| 26/11/2023 | 5,25079772 euros |
| 25/11/2023 | 5,2505934 euros |
| 24/11/2023 | 5,25038909 euros |
| 23/11/2023 | 5,2537107 euros |
| 22/11/2023 | 5,264094 euros |
| 21/11/2023 | 5,26862608 euros |
| 20/11/2023 | 5,25612559 euros |
| 19/11/2023 | 5,26285972 euros |
| 18/11/2023 | 5,26262477 euros |
| 17/11/2023 | 5,26238961 euros |
| 16/11/2023 | 5,26572645 euros |
| 15/11/2023 | 5,25289996 euros |
| 14/11/2023 | 5,25387699 euros |
| 13/11/2023 | 5,22514529 euros |
| 12/11/2023 | 5,22637636 euros |
| 11/11/2023 | 5,22614444 euros |
| 10/11/2023 | 5,22591241 euros |
| 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 |