Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2024 | 5,60561751 euros |
| 20/11/2024 | 5,60156135 euros |
| 19/11/2024 | 5,60533241 euros |
| 18/11/2024 | 5,60276984 euros |
| 17/11/2024 | 5,60919233 euros |
| 16/11/2024 | 5,60889073 euros |
| 15/11/2024 | 5,60858891 euros |
| 14/11/2024 | 5,6101642 euros |
| 13/11/2024 | 5,59582413 euros |
| 12/11/2024 | 5,60176227 euros |
| 11/11/2024 | 5,60777207 euros |
| 10/11/2024 | 5,59246054 euros |
| 09/11/2024 | 5,59215651 euros |
| 08/11/2024 | 5,5918525 euros |
| 07/11/2024 | 5,57894493 euros |
| 06/11/2024 | 5,58706698 euros |
| 05/11/2024 | 5,57060958 euros |
| 04/11/2024 | 5,57819215 euros |
| 03/11/2024 | 5,57665826 euros |
| 02/11/2024 | 5,57635404 euros |
| 01/11/2024 | 5,57604982 euros |
| 31/10/2024 | 5,57574832 euros |
| 30/10/2024 | 5,58179384 euros |
| 29/10/2024 | 5,5999017 euros |
| 28/10/2024 | 5,61158678 euros |
| 27/10/2024 | 5,60844613 euros |
| 26/10/2024 | 5,60814603 euros |
| 25/10/2024 | 5,6078503 euros |
| 24/10/2024 | 5,6175829 euros |
| 23/10/2024 | 5,60190045 euros |
| 22/10/2024 | 5,59816338 euros |
| 21/10/2024 | 5,60547791 euros |
| 20/10/2024 | 5,6286704 euros |
| 19/10/2024 | 5,62837194 euros |
| 18/10/2024 | 5,62807071 euros |
| 17/10/2024 | 5,61868447 euros |
| 16/10/2024 | 5,61730129 euros |
| 15/10/2024 | 5,60509347 euros |
| 14/10/2024 | 5,58878894 euros |
| 13/10/2024 | 5,58564574 euros |
| 12/10/2024 | 5,58535584 euros |
| 11/10/2024 | 5,58506867 euros |
| 10/10/2024 | 5,58769222 euros |
| 09/10/2024 | 5,58463222 euros |
| 08/10/2024 | 5,58655557 euros |
| 07/10/2024 | 5,58416106 euros |
| 06/10/2024 | 5,59333863 euros |
| 05/10/2024 | 5,59304766 euros |
| 04/10/2024 | 5,59275656 euros |
| 03/10/2024 | 5,60959422 euros |