Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2024 | 5,39745007 euros |
| 25/01/2024 | 5,39532219 euros |
| 24/01/2024 | 5,37754433 euros |
| 23/01/2024 | 5,3734487 euros |
| 22/01/2024 | 5,38335031 euros |
| 21/01/2024 | 5,37051336 euros |
| 20/01/2024 | 5,37025239 euros |
| 19/01/2024 | 5,36999144 euros |
| 18/01/2024 | 5,36826142 euros |
| 17/01/2024 | 5,36606911 euros |
| 16/01/2024 | 5,38972012 euros |
| 15/01/2024 | 5,39293949 euros |
| 14/01/2024 | 5,40344397 euros |
| 13/01/2024 | 5,40319974 euros |
| 12/01/2024 | 5,40295552 euros |
| 11/01/2024 | 5,38481096 euros |
| 10/01/2024 | 5,37969234 euros |
| 09/01/2024 | 5,38295291 euros |
| 08/01/2024 | 5,39595147 euros |
| 07/01/2024 | 5,39252487 euros |
| 06/01/2024 | 5,39228391 euros |
| 05/01/2024 | 5,3920429 euros |
| 04/01/2024 | 5,40197053 euros |
| 03/01/2024 | 5,42275564 euros |
| 02/01/2024 | 5,42435892 euros |
| 01/01/2024 | 5,43231311 euros |
| 31/12/2023 | 5,43206681 euros |
| 30/12/2023 | 5,43182308 euros |
| 29/12/2023 | 5,43157933 euros |
| 28/12/2023 | 5,44638713 euros |
| 27/12/2023 | 5,45183091 euros |
| 26/12/2023 | 5,44114385 euros |
| 25/12/2023 | 5,44090645 euros |
| 24/12/2023 | 5,44066902 euros |
| 23/12/2023 | 5,44043161 euros |
| 22/12/2023 | 5,4401942 euros |
| 21/12/2023 | 5,43587901 euros |
| 20/12/2023 | 5,42984007 euros |
| 19/12/2023 | 5,41943498 euros |
| 18/12/2023 | 5,40602135 euros |
| 17/12/2023 | 5,41638141 euros |
| 16/12/2023 | 5,41613994 euros |
| 15/12/2023 | 5,41589862 euros |
| 14/12/2023 | 5,39443094 euros |
| 13/12/2023 | 5,36801194 euros |
| 12/12/2023 | 5,35359499 euros |
| 11/12/2023 | 5,34876075 euros |
| 10/12/2023 | 5,36592284 euros |
| 09/12/2023 | 5,36570641 euros |
| 08/12/2023 | 5,36549 euros |