Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2024 | 5,36548995 euros |
| 04/05/2024 | 5,36526144 euros |
| 03/05/2024 | 5,36503259 euros |
| 02/05/2024 | 5,35167378 euros |
| 01/05/2024 | 5,34409966 euros |
| 30/04/2024 | 5,34387113 euros |
| 29/04/2024 | 5,35681147 euros |
| 28/04/2024 | 5,34285548 euros |
| 27/04/2024 | 5,34262827 euros |
| 26/04/2024 | 5,34234365 euros |
| 25/04/2024 | 5,33035359 euros |
| 24/04/2024 | 5,33987427 euros |
| 23/04/2024 | 5,35736541 euros |
| 22/04/2024 | 5,35692627 euros |
| 21/04/2024 | 5,34581091 euros |
| 20/04/2024 | 5,34558319 euros |
| 19/04/2024 | 5,3453555 euros |
| 18/04/2024 | 5,35099596 euros |
| 17/04/2024 | 5,35279962 euros |
| 16/04/2024 | 5,34720853 euros |
| 15/04/2024 | 5,36690707 euros |
| 14/04/2024 | 5,38637052 euros |
| 13/04/2024 | 5,38615893 euros |
| 12/04/2024 | 5,38594754 euros |
| 11/04/2024 | 5,36213165 euros |
| 10/04/2024 | 5,37380087 euros |
| 09/04/2024 | 5,38800556 euros |
| 08/04/2024 | 5,37187335 euros |
| 07/04/2024 | 5,37812372 euros |
| 06/04/2024 | 5,37790662 euros |
| 05/04/2024 | 5,37769064 euros |
| 04/04/2024 | 5,38799912 euros |
| 03/04/2024 | 5,3731559 euros |
| 02/04/2024 | 5,37279001 euros |
| 01/04/2024 | 5,39068016 euros |
| 31/03/2024 | 5,3904604 euros |
| 30/03/2024 | 5,39024064 euros |
| 29/03/2024 | 5,39002086 euros |
| 28/03/2024 | 5,38979974 euros |
| 27/03/2024 | 5,38938556 euros |
| 26/03/2024 | 5,37689673 euros |
| 25/03/2024 | 5,3716485 euros |
| 24/03/2024 | 5,38426884 euros |
| 23/03/2024 | 5,38405465 euros |
| 22/03/2024 | 5,38384088 euros |
| 21/03/2024 | 5,37054211 euros |
| 20/03/2024 | 5,35952768 euros |
| 19/03/2024 | 5,36138287 euros |
| 18/03/2024 | 5,35764455 euros |
| 17/03/2024 | 5,35895032 euros |