Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2024 | 5,43041801 euros |
| 06/04/2024 | 5,43014686 euros |
| 05/04/2024 | 5,42987553 euros |
| 04/04/2024 | 5,44023163 euros |
| 03/04/2024 | 5,42519245 euros |
| 02/04/2024 | 5,42477082 euros |
| 01/04/2024 | 5,44278199 euros |
| 31/03/2024 | 5,44250795 euros |
| 30/03/2024 | 5,44223402 euros |
| 29/03/2024 | 5,44196009 euros |
| 28/03/2024 | 5,44168617 euros |
| 27/03/2024 | 5,4412161 euros |
| 26/03/2024 | 5,42855439 euros |
| 25/03/2024 | 5,42320246 euros |
| 24/03/2024 | 5,43589195 euros |
| 23/03/2024 | 5,43562372 euros |
| 22/03/2024 | 5,4353556 euros |
| 21/03/2024 | 5,42187774 euros |
| 20/03/2024 | 5,41070606 euros |
| 19/03/2024 | 5,41252683 euros |
| 18/03/2024 | 5,40870112 euros |
| 17/03/2024 | 5,4099676 euros |
| 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 |