Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 5,54411812 euros |
| 12/08/2024 | 5,53077724 euros |
| 11/08/2024 | 5,531348 euros |
| 10/08/2024 | 5,53106057 euros |
| 09/08/2024 | 5,53077362 euros |
| 08/08/2024 | 5,52101603 euros |
| 07/08/2024 | 5,51950012 euros |
| 06/08/2024 | 5,52922247 euros |
| 05/08/2024 | 5,52446197 euros |
| 04/08/2024 | 5,54186801 euros |
| 03/08/2024 | 5,54158262 euros |
| 02/08/2024 | 5,54129519 euros |
| 01/08/2024 | 5,53393244 euros |
| 31/07/2024 | 5,5226602 euros |
| 30/07/2024 | 5,51326683 euros |
| 29/07/2024 | 5,50607633 euros |
| 28/07/2024 | 5,49737339 euros |
| 27/07/2024 | 5,49707404 euros |
| 26/07/2024 | 5,49677471 euros |
| 25/07/2024 | 5,49344283 euros |
| 24/07/2024 | 5,48811556 euros |
| 23/07/2024 | 5,48541943 euros |
| 22/07/2024 | 5,47630853 euros |
| 21/07/2024 | 5,47950945 euros |
| 20/07/2024 | 5,47920989 euros |
| 19/07/2024 | 5,47891004 euros |
| 18/07/2024 | 5,48988296 euros |
| 17/07/2024 | 5,48233628 euros |
| 16/07/2024 | 5,48235358 euros |
| 15/07/2024 | 5,47618433 euros |
| 14/07/2024 | 5,46918267 euros |
| 13/07/2024 | 5,46888771 euros |
| 12/07/2024 | 5,468592 euros |
| 11/07/2024 | 5,47516671 euros |
| 10/07/2024 | 5,45684883 euros |
| 09/07/2024 | 5,44559416 euros |
| 08/07/2024 | 5,4569192 euros |
| 07/07/2024 | 5,45017016 euros |
| 06/07/2024 | 5,44987323 euros |
| 05/07/2024 | 5,44957716 euros |
| 04/07/2024 | 5,43532093 euros |
| 03/07/2024 | 5,44068431 euros |
| 02/07/2024 | 5,42254415 euros |
| 01/07/2024 | 5,41829771 euros |
| 30/06/2024 | 5,42635788 euros |
| 29/06/2024 | 5,42606096 euros |
| 28/06/2024 | 5,42576508 euros |
| 27/06/2024 | 5,43136448 euros |
| 26/06/2024 | 5,43244387 euros |
| 25/06/2024 | 5,44007616 euros |