Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 5,48400451 euros |
| 12/08/2024 | 5,47086087 euros |
| 11/08/2024 | 5,4714778 euros |
| 10/08/2024 | 5,47124579 euros |
| 09/08/2024 | 5,47101414 euros |
| 08/08/2024 | 5,46141424 euros |
| 07/08/2024 | 5,45996716 euros |
| 06/08/2024 | 5,46963677 euros |
| 05/08/2024 | 5,46497985 euros |
| 04/08/2024 | 5,48225089 euros |
| 03/08/2024 | 5,48202104 euros |
| 02/08/2024 | 5,48178921 euros |
| 01/08/2024 | 5,47455792 euros |
| 31/07/2024 | 5,46346223 euros |
| 30/07/2024 | 5,45422171 euros |
| 29/07/2024 | 5,44716037 euros |
| 28/07/2024 | 5,4386026 euros |
| 27/07/2024 | 5,43835848 euros |
| 26/07/2024 | 5,43811434 euros |
| 25/07/2024 | 5,43486997 euros |
| 24/07/2024 | 5,42965145 euros |
| 23/07/2024 | 5,42703593 euros |
| 22/07/2024 | 5,4180738 euros |
| 21/07/2024 | 5,42129252 euros |
| 20/07/2024 | 5,42104799 euros |
| 19/07/2024 | 5,4208032 euros |
| 18/07/2024 | 5,43171168 euros |
| 17/07/2024 | 5,42429692 euros |
| 16/07/2024 | 5,42436584 euros |
| 15/07/2024 | 5,41831367 euros |
| 14/07/2024 | 5,41143779 euros |
| 13/07/2024 | 5,41119767 euros |
| 12/07/2024 | 5,41095689 euros |
| 11/07/2024 | 5,41751401 euros |
| 10/07/2024 | 5,39944068 euros |
| 09/07/2024 | 5,3883557 euros |
| 08/07/2024 | 5,39961329 euros |
| 07/07/2024 | 5,39298671 euros |
| 06/07/2024 | 5,39274448 euros |
| 05/07/2024 | 5,39250303 euros |
| 04/07/2024 | 5,37844755 euros |
| 03/07/2024 | 5,38380631 euros |
| 02/07/2024 | 5,36590714 euros |
| 01/07/2024 | 5,36175631 euros |
| 30/06/2024 | 5,36978152 euros |
| 29/06/2024 | 5,36953902 euros |
| 28/06/2024 | 5,36929625 euros |
| 27/06/2024 | 5,37488919 euros |
| 26/06/2024 | 5,37601043 euros |
| 25/06/2024 | 5,38361548 euros |