Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2024 | 5,50804373 euros |
| 16/08/2024 | 5,50778108 euros |
| 15/08/2024 | 5,5208041 euros |
| 14/08/2024 | 5,52054145 euros |
| 13/08/2024 | 5,51798425 euros |
| 12/08/2024 | 5,50472883 euros |
| 11/08/2024 | 5,50531948 euros |
| 10/08/2024 | 5,50505597 euros |
| 09/08/2024 | 5,50479292 euros |
| 08/08/2024 | 5,49510166 euros |
| 07/08/2024 | 5,49361539 euros |
| 06/08/2024 | 5,5033147 euros |
| 05/08/2024 | 5,49860085 euros |
| 04/08/2024 | 5,51594801 euros |
| 03/08/2024 | 5,51568659 euros |
| 02/08/2024 | 5,51542358 euros |
| 01/08/2024 | 5,50811805 euros |
| 31/07/2024 | 5,49692219 euros |
| 30/07/2024 | 5,4875951 euros |
| 29/07/2024 | 5,48046104 euros |
| 28/07/2024 | 5,47182102 euros |
| 27/07/2024 | 5,4715455 euros |
| 26/07/2024 | 5,47126997 euros |
| 25/07/2024 | 5,46797595 euros |
| 24/07/2024 | 5,4626958 euros |
| 23/07/2024 | 5,46003451 euros |
| 22/07/2024 | 5,45098811 euros |
| 21/07/2024 | 5,45419657 euros |
| 20/07/2024 | 5,45392075 euros |
| 19/07/2024 | 5,45364463 euros |
| 18/07/2024 | 5,46458933 euros |
| 17/07/2024 | 5,45709975 euros |
| 16/07/2024 | 5,45713933 euros |
| 15/07/2024 | 5,4510208 euros |
| 14/07/2024 | 5,44407365 euros |
| 13/07/2024 | 5,44380237 euros |
| 12/07/2024 | 5,44353031 euros |
| 11/07/2024 | 5,45009736 euros |
| 10/07/2024 | 5,43188565 euros |
| 09/07/2024 | 5,42070445 euros |
| 08/07/2024 | 5,43199999 euros |
| 07/07/2024 | 5,42530399 euros |
| 06/07/2024 | 5,42503064 euros |
| 05/07/2024 | 5,42475813 euros |
| 04/07/2024 | 5,41058896 euros |
| 03/07/2024 | 5,41595012 euros |
| 02/07/2024 | 5,39791455 euros |
| 01/07/2024 | 5,39370948 euros |
| 30/06/2024 | 5,40175408 euros |
| 29/06/2024 | 5,40148062 euros |