Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2024 | 5,37646101 euros |
| 25/01/2024 | 5,37436344 euros |
| 24/01/2024 | 5,35667662 euros |
| 23/01/2024 | 5,35261883 euros |
| 22/01/2024 | 5,36250403 euros |
| 21/01/2024 | 5,34973872 euros |
| 20/01/2024 | 5,34950069 euros |
| 19/01/2024 | 5,34926265 euros |
| 18/01/2024 | 5,3475609 euros |
| 17/01/2024 | 5,34539875 euros |
| 16/01/2024 | 5,36898068 euros |
| 15/01/2024 | 5,37220967 euros |
| 14/01/2024 | 5,38269582 euros |
| 13/01/2024 | 5,38247461 euros |
| 12/01/2024 | 5,38225338 euros |
| 11/01/2024 | 5,36420015 euros |
| 10/01/2024 | 5,35912287 euros |
| 09/01/2024 | 5,36239293 euros |
| 08/01/2024 | 5,37536516 euros |
| 07/01/2024 | 5,37197368 euros |
| 06/01/2024 | 5,37175567 euros |
| 05/01/2024 | 5,37153758 euros |
| 04/01/2024 | 5,38144953 euros |
| 03/01/2024 | 5,40217782 euros |
| 02/01/2024 | 5,40379717 euros |
| 01/01/2024 | 5,41174337 euros |
| 31/12/2023 | 5,4115202 euros |
| 30/12/2023 | 5,41129941 euros |
| 29/12/2023 | 5,41107861 euros |
| 28/12/2023 | 5,42585754 euros |
| 27/12/2023 | 5,43130764 euros |
| 26/12/2023 | 5,42068287 euros |
| 25/12/2023 | 5,42046844 euros |
| 24/12/2023 | 5,42025399 euros |
| 23/12/2023 | 5,42003951 euros |
| 22/12/2023 | 5,41982837 euros |
| 21/12/2023 | 5,41555186 euros |
| 20/12/2023 | 5,40955968 euros |
| 19/12/2023 | 5,39921209 euros |
| 18/12/2023 | 5,38587064 euros |
| 17/12/2023 | 5,39621427 euros |
| 16/12/2023 | 5,39599592 euros |
| 15/12/2023 | 5,39577766 euros |
| 14/12/2023 | 5,37441605 euros |
| 13/12/2023 | 5,34811711 euros |
| 12/12/2023 | 5,33377555 euros |
| 11/12/2023 | 5,32898109 euros |
| 10/12/2023 | 5,34610171 euros |
| 09/12/2023 | 5,34590804 euros |
| 08/12/2023 | 5,34571443 euros |