Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 5,54827717 euros |
| 11/09/2024 | 5,56020815 euros |
| 10/09/2024 | 5,5510817 euros |
| 09/09/2024 | 5,54682938 euros |
| 08/09/2024 | 5,54596288 euros |
| 07/09/2024 | 5,54570616 euros |
| 06/09/2024 | 5,5454494 euros |
| 05/09/2024 | 5,53336448 euros |
| 04/09/2024 | 5,53109956 euros |
| 03/09/2024 | 5,51639806 euros |
| 02/09/2024 | 5,50569347 euros |
| 01/09/2024 | 5,51595605 euros |
| 31/08/2024 | 5,51570546 euros |
| 30/08/2024 | 5,51545469 euros |
| 29/08/2024 | 5,51520819 euros |
| 28/08/2024 | 5,5169809 euros |
| 27/08/2024 | 5,51274635 euros |
| 26/08/2024 | 5,51960215 euros |
| 25/08/2024 | 5,52597632 euros |
| 24/08/2024 | 5,5257139 euros |
| 23/08/2024 | 5,52545145 euros |
| 22/08/2024 | 5,51686961 euros |
| 21/08/2024 | 5,52533173 euros |
| 20/08/2024 | 5,51953005 euros |
| 19/08/2024 | 5,50960095 euros |
| 18/08/2024 | 5,50830666 euros |
| 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 |