Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 5,55130557 euros |
| 01/10/2024 | 5,56206863 euros |
| 30/09/2024 | 5,54354912 euros |
| 29/09/2024 | 5,54027775 euros |
| 28/09/2024 | 5,5400477 euros |
| 27/09/2024 | 5,53981755 euros |
| 26/09/2024 | 5,53288505 euros |
| 25/09/2024 | 5,52692079 euros |
| 24/09/2024 | 5,53980301 euros |
| 23/09/2024 | 5,5283941 euros |
| 22/09/2024 | 5,5147154 euros |
| 21/09/2024 | 5,51448659 euros |
| 20/09/2024 | 5,51425771 euros |
| 19/09/2024 | 5,51966826 euros |
| 18/09/2024 | 5,51176378 euros |
| 17/09/2024 | 5,52134094 euros |
| 16/09/2024 | 5,52695481 euros |
| 15/09/2024 | 5,51855409 euros |
| 14/09/2024 | 5,51832194 euros |
| 13/09/2024 | 5,51808822 euros |
| 12/09/2024 | 5,51320805 euros |
| 11/09/2024 | 5,52509367 euros |
| 10/09/2024 | 5,51605503 euros |
| 09/09/2024 | 5,51185965 euros |
| 08/09/2024 | 5,51102876 euros |
| 07/09/2024 | 5,51080374 euros |
| 06/09/2024 | 5,5105787 euros |
| 05/09/2024 | 5,49859996 euros |
| 04/09/2024 | 5,49637916 euros |
| 03/09/2024 | 5,48179882 euros |
| 02/09/2024 | 5,47119127 euros |
| 01/09/2024 | 5,48141951 euros |
| 31/08/2024 | 5,48120051 euros |
| 30/08/2024 | 5,48098132 euros |
| 29/08/2024 | 5,4807663 euros |
| 28/08/2024 | 5,48255902 euros |
| 27/08/2024 | 5,47838103 euros |
| 26/08/2024 | 5,48522437 euros |
| 25/08/2024 | 5,49158886 euros |
| 24/08/2024 | 5,4913581 euros |
| 23/08/2024 | 5,4911273 euros |
| 22/08/2024 | 5,48262871 euros |
| 21/08/2024 | 5,49106833 euros |
| 20/08/2024 | 5,48533264 euros |
| 19/08/2024 | 5,47549497 euros |
| 18/08/2024 | 5,47423861 euros |
| 17/08/2024 | 5,4740072 euros |
| 16/08/2024 | 5,47377592 euros |
| 15/08/2024 | 5,48674852 euros |
| 14/08/2024 | 5,48651746 euros |