Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |