Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 5,37691529 euros |
| 03/06/2024 | 5,36876025 euros |
| 02/06/2024 | 5,35475351 euros |
| 01/06/2024 | 5,35452625 euros |
| 31/05/2024 | 5,35429776 euros |
| 30/05/2024 | 5,35108097 euros |
| 29/05/2024 | 5,34485366 euros |
| 28/05/2024 | 5,36292942 euros |
| 27/05/2024 | 5,36968566 euros |
| 26/05/2024 | 5,3605448 euros |
| 25/05/2024 | 5,36032101 euros |
| 24/05/2024 | 5,36009727 euros |
| 23/05/2024 | 5,35561268 euros |
| 22/05/2024 | 5,37121744 euros |
| 21/05/2024 | 5,3766999 euros |
| 20/05/2024 | 5,37055285 euros |
| 19/05/2024 | 5,37329933 euros |
| 18/05/2024 | 5,37308347 euros |
| 17/05/2024 | 5,37286762 euros |
| 16/05/2024 | 5,38688387 euros |
| 15/05/2024 | 5,3906261 euros |
| 14/05/2024 | 5,36329988 euros |
| 13/05/2024 | 5,37052452 euros |
| 12/05/2024 | 5,36683621 euros |
| 11/05/2024 | 5,36661453 euros |
| 10/05/2024 | 5,36639337 euros |
| 09/05/2024 | 5,37102399 euros |
| 08/05/2024 | 5,37674591 euros |
| 07/05/2024 | 5,38440696 euros |
| 06/05/2024 | 5,37267296 euros |
| 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 |