Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/06/2024 | 5,43656079 euros |
| 23/06/2024 | 5,43658698 euros |
| 22/06/2024 | 5,43629182 euros |
| 21/06/2024 | 5,43599914 euros |
| 20/06/2024 | 5,43143302 euros |
| 19/06/2024 | 5,43353085 euros |
| 18/06/2024 | 5,43656444 euros |
| 17/06/2024 | 5,42474641 euros |
| 16/06/2024 | 5,43691166 euros |
| 15/06/2024 | 5,43661922 euros |
| 14/06/2024 | 5,43632684 euros |
| 13/06/2024 | 5,42576003 euros |
| 12/06/2024 | 5,42443155 euros |
| 11/06/2024 | 5,40325194 euros |
| 10/06/2024 | 5,39602631 euros |
| 09/06/2024 | 5,41339172 euros |
| 08/06/2024 | 5,41311843 euros |
| 07/06/2024 | 5,41284465 euros |
| 06/06/2024 | 5,4302097 euros |
| 05/06/2024 | 5,44079664 euros |
| 04/06/2024 | 5,43221416 euros |
| 03/06/2024 | 5,4239233 euros |
| 02/06/2024 | 5,40972089 euros |
| 01/06/2024 | 5,40943951 euros |
| 31/05/2024 | 5,40915683 euros |
| 30/05/2024 | 5,40585498 euros |
| 29/05/2024 | 5,39951185 euros |
| 28/05/2024 | 5,41772146 euros |
| 27/05/2024 | 5,4244947 euros |
| 26/05/2024 | 5,41520876 euros |
| 25/05/2024 | 5,4149309 euros |
| 24/05/2024 | 5,41465311 euros |
| 23/05/2024 | 5,41007076 euros |
| 22/05/2024 | 5,42578229 euros |
| 21/05/2024 | 5,43126884 euros |
| 20/05/2024 | 5,42500822 euros |
| 19/05/2024 | 5,42773058 euros |
| 18/05/2024 | 5,42746064 euros |
| 17/05/2024 | 5,42719068 euros |
| 16/05/2024 | 5,44129667 euros |
| 15/05/2024 | 5,44502463 euros |
| 14/05/2024 | 5,41737332 euros |
| 13/05/2024 | 5,42461891 euros |
| 12/05/2024 | 5,42084158 euros |
| 11/05/2024 | 5,42056585 euros |
| 10/05/2024 | 5,42028998 euros |
| 09/05/2024 | 5,42491264 euros |
| 08/05/2024 | 5,43064076 euros |
| 07/05/2024 | 5,43832632 euros |
| 06/05/2024 | 5,4264224 euros |