Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 5,54793535 euros |
| 31/10/2024 | 5,54765699 euros |
| 30/10/2024 | 5,55369479 euros |
| 29/10/2024 | 5,57173433 euros |
| 28/10/2024 | 5,58338377 euros |
| 27/10/2024 | 5,58028179 euros |
| 26/10/2024 | 5,58000607 euros |
| 25/10/2024 | 5,57973793 euros |
| 24/10/2024 | 5,58944464 euros |
| 23/10/2024 | 5,57386256 euros |
| 22/10/2024 | 5,57016702 euros |
| 21/10/2024 | 5,57746889 euros |
| 20/10/2024 | 5,60056846 euros |
| 19/10/2024 | 5,60029444 euros |
| 18/10/2024 | 5,60001565 euros |
| 17/10/2024 | 5,59070018 euros |
| 16/10/2024 | 5,58935174 euros |
| 15/10/2024 | 5,57722862 euros |
| 14/10/2024 | 5,56102474 euros |
| 13/10/2024 | 5,55791992 euros |
| 12/10/2024 | 5,55765424 euros |
| 11/10/2024 | 5,55739017 euros |
| 10/10/2024 | 5,56002351 euros |
| 09/10/2024 | 5,55700144 euros |
| 08/10/2024 | 5,55893808 euros |
| 07/10/2024 | 5,55657821 euros |
| 06/10/2024 | 5,56573326 euros |
| 05/10/2024 | 5,56546655 euros |
| 04/10/2024 | 5,56519972 euros |
| 03/10/2024 | 5,58197809 euros |
| 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 |