Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 5,5872294 euros |
| 01/10/2024 | 5,59803071 euros |
| 30/09/2024 | 5,57935746 euros |
| 29/09/2024 | 5,57603448 euros |
| 28/09/2024 | 5,57577249 euros |
| 27/09/2024 | 5,57551044 euros |
| 26/09/2024 | 5,56850584 euros |
| 25/09/2024 | 5,56247377 euros |
| 24/09/2024 | 5,57540747 euros |
| 23/09/2024 | 5,56389486 euros |
| 22/09/2024 | 5,550098 euros |
| 21/09/2024 | 5,54983743 euros |
| 20/09/2024 | 5,54957657 euros |
| 19/09/2024 | 5,55499096 euros |
| 18/09/2024 | 5,54700558 euros |
| 17/09/2024 | 5,55661328 euros |
| 16/09/2024 | 5,56223243 euros |
| 15/09/2024 | 5,55374775 euros |
| 14/09/2024 | 5,55348375 euros |
| 13/09/2024 | 5,55321893 euros |
| 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 |