Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2024 | 5,40970236 euros |
| 15/03/2024 | 5,40943695 euros |
| 14/03/2024 | 5,41514682 euros |
| 13/03/2024 | 5,42711 euros |
| 12/03/2024 | 5,42602117 euros |
| 11/03/2024 | 5,42720104 euros |
| 10/03/2024 | 5,43423798 euros |
| 09/03/2024 | 5,43396763 euros |
| 08/03/2024 | 5,4336973 euros |
| 07/03/2024 | 5,41795065 euros |
| 06/03/2024 | 5,40902048 euros |
| 05/03/2024 | 5,40906265 euros |
| 04/03/2024 | 5,39087689 euros |
| 03/03/2024 | 5,38651922 euros |
| 02/03/2024 | 5,38624578 euros |
| 01/03/2024 | 5,38597221 euros |
| 29/02/2024 | 5,38531056 euros |
| 28/02/2024 | 5,37458885 euros |
| 27/02/2024 | 5,37803361 euros |
| 26/02/2024 | 5,38401121 euros |
| 25/02/2024 | 5,39659245 euros |
| 24/02/2024 | 5,39632988 euros |
| 23/02/2024 | 5,39606726 euros |
| 22/02/2024 | 5,37943539 euros |
| 21/02/2024 | 5,37753161 euros |
| 20/02/2024 | 5,39064153 euros |
| 19/02/2024 | 5,38052833 euros |
| 18/02/2024 | 5,37970841 euros |
| 17/02/2024 | 5,37944523 euros |
| 16/02/2024 | 5,37918197 euros |
| 15/02/2024 | 5,38839474 euros |
| 14/02/2024 | 5,3851405 euros |
| 13/02/2024 | 5,37287426 euros |
| 12/02/2024 | 5,38015446 euros |
| 11/02/2024 | 5,37402414 euros |
| 10/02/2024 | 5,37375599 euros |
| 09/02/2024 | 5,37348805 euros |
| 08/02/2024 | 5,37992753 euros |
| 07/02/2024 | 5,39184171 euros |
| 06/02/2024 | 5,39492013 euros |
| 05/02/2024 | 5,38920737 euros |
| 04/02/2024 | 5,40760463 euros |
| 03/02/2024 | 5,40734036 euros |
| 02/02/2024 | 5,40707557 euros |
| 01/02/2024 | 5,43159617 euros |
| 31/01/2024 | 5,43100655 euros |
| 30/01/2024 | 5,40614681 euros |
| 29/01/2024 | 5,41570458 euros |
| 28/01/2024 | 5,39796977 euros |
| 27/01/2024 | 5,39770991 euros |