Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 5,61484829 euros |
| 01/10/2024 | 5,62567994 euros |
| 30/09/2024 | 5,60688962 euros |
| 29/09/2024 | 5,60352727 euros |
| 28/09/2024 | 5,60324098 euros |
| 27/09/2024 | 5,60295464 euros |
| 26/09/2024 | 5,59589137 euros |
| 25/09/2024 | 5,58980575 euros |
| 24/09/2024 | 5,60278005 euros |
| 23/09/2024 | 5,591188 euros |
| 22/09/2024 | 5,57730059 euros |
| 21/09/2024 | 5,57701587 euros |
| 20/09/2024 | 5,57673088 euros |
| 19/09/2024 | 5,58214889 euros |
| 18/09/2024 | 5,57410163 euros |
| 17/09/2024 | 5,5837334 euros |
| 16/09/2024 | 5,58935707 euros |
| 15/09/2024 | 5,58080815 euros |
| 14/09/2024 | 5,58052002 euros |
| 13/09/2024 | 5,58023018 euros |
| 12/09/2024 | 5,57524156 euros |
| 11/09/2024 | 5,58720765 euros |
| 10/09/2024 | 5,57801405 euros |
| 09/09/2024 | 5,57371827 euros |
| 08/09/2024 | 5,57282476 euros |
| 07/09/2024 | 5,57254395 euros |
| 06/09/2024 | 5,57226314 euros |
| 05/09/2024 | 5,56009698 euros |
| 04/09/2024 | 5,55779833 euros |
| 03/09/2024 | 5,54300204 euros |
| 02/09/2024 | 5,53222314 euros |
| 01/09/2024 | 5,54251244 euros |
| 31/08/2024 | 5,54223788 euros |
| 30/08/2024 | 5,54196319 euros |
| 29/08/2024 | 5,54169282 euros |
| 28/08/2024 | 5,5434513 euros |
| 27/08/2024 | 5,53917373 euros |
| 26/08/2024 | 5,54603967 euros |
| 25/08/2024 | 5,55242161 euros |
| 24/08/2024 | 5,55213519 euros |
| 23/08/2024 | 5,55184874 euros |
| 22/08/2024 | 5,54320316 euros |
| 21/08/2024 | 5,55168293 euros |
| 20/08/2024 | 5,54583084 euros |
| 19/08/2024 | 5,53583176 euros |
| 18/08/2024 | 5,53450861 euros |
| 17/08/2024 | 5,53422174 euros |
| 16/08/2024 | 5,53393513 euros |
| 15/08/2024 | 5,54699727 euros |
| 14/08/2024 | 5,54671067 euros |