Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |