Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2024 | 5,53952536 euros |
| 20/11/2024 | 5,53557041 euros |
| 19/11/2024 | 5,53934899 euros |
| 18/11/2024 | 5,53686952 euros |
| 17/11/2024 | 5,54326946 euros |
| 16/11/2024 | 5,54302439 euros |
| 15/11/2024 | 5,54277939 euros |
| 14/11/2024 | 5,54438922 euros |
| 13/11/2024 | 5,5302706 euros |
| 12/11/2024 | 5,53619163 euros |
| 11/11/2024 | 5,54218404 euros |
| 10/11/2024 | 5,52710444 euros |
| 09/11/2024 | 5,52685682 euros |
| 08/11/2024 | 5,5266092 euros |
| 07/11/2024 | 5,51390501 euros |
| 06/11/2024 | 5,52198426 euros |
| 05/11/2024 | 5,5057712 euros |
| 04/11/2024 | 5,51331855 euros |
| 03/11/2024 | 5,51185519 euros |
| 02/11/2024 | 5,51160721 euros |
| 01/11/2024 | 5,51135924 euros |
| 31/10/2024 | 5,5111149 euros |
| 30/10/2024 | 5,51714265 euros |
| 29/10/2024 | 5,53509373 euros |
| 28/10/2024 | 5,54669642 euros |
| 27/10/2024 | 5,54364512 euros |
| 26/10/2024 | 5,5434015 euros |
| 25/10/2024 | 5,5431648 euros |
| 24/10/2024 | 5,55283837 euros |
| 23/10/2024 | 5,53739102 euros |
| 22/10/2024 | 5,53375003 euros |
| 21/10/2024 | 5,54103181 euros |
| 20/10/2024 | 5,56401089 euros |
| 19/10/2024 | 5,56376904 euros |
| 18/10/2024 | 5,56352207 euros |
| 17/10/2024 | 5,55429814 euros |
| 16/10/2024 | 5,55298476 euros |
| 15/10/2024 | 5,54096972 euros |
| 14/10/2024 | 5,52490842 euros |
| 13/10/2024 | 5,52185395 euros |
| 12/10/2024 | 5,52162019 euros |
| 11/10/2024 | 5,521388 euros |
| 10/10/2024 | 5,52403453 euros |
| 09/10/2024 | 5,52106223 euros |
| 08/10/2024 | 5,52301651 euros |
| 07/10/2024 | 5,52070179 euros |
| 06/10/2024 | 5,52982793 euros |
| 05/10/2024 | 5,52959315 euros |
| 04/10/2024 | 5,52935832 euros |
| 03/10/2024 | 5,54605793 euros |