Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 5,56977916 euros |
| 20/12/2024 | 5,56952926 euros |
| 19/12/2024 | 5,56379313 euros |
| 18/12/2024 | 5,58070164 euros |
| 17/12/2024 | 5,58273555 euros |
| 16/12/2024 | 5,58309698 euros |
| 15/12/2024 | 5,58273671 euros |
| 14/12/2024 | 5,58248824 euros |
| 13/12/2024 | 5,58223975 euros |
| 12/12/2024 | 5,59633215 euros |
| 11/12/2024 | 5,6106528 euros |
| 10/12/2024 | 5,61037922 euros |
| 09/12/2024 | 5,6082914 euros |
| 08/12/2024 | 5,60320065 euros |
| 07/12/2024 | 5,60295163 euros |
| 06/12/2024 | 5,60270256 euros |
| 05/12/2024 | 5,60025532 euros |
| 04/12/2024 | 5,60491353 euros |
| 03/12/2024 | 5,60117961 euros |
| 02/12/2024 | 5,6023656 euros |
| 01/12/2024 | 5,59111731 euros |
| 30/11/2024 | 5,59087587 euros |
| 29/11/2024 | 5,59063439 euros |
| 28/11/2024 | 5,57761332 euros |
| 27/11/2024 | 5,56634783 euros |
| 26/11/2024 | 5,56057308 euros |
| 25/11/2024 | 5,56224555 euros |
| 24/11/2024 | 5,55327116 euros |
| 23/11/2024 | 5,55302739 euros |
| 22/11/2024 | 5,55278366 euros |
| 21/11/2024 | 5,53952536 euros |
| 20/11/2024 | 5,53557041 euros |
| 19/11/2024 | 5,53934899 euros |
| 18/11/2024 | 5,53686952 euros |
| 17/11/2024 | 5,54326946 euros |
| 16/11/2024 | 5,54302439 euros |
| 15/11/2024 | 5,54277939 euros |
| 14/11/2024 | 5,54438922 euros |
| 13/11/2024 | 5,5302706 euros |
| 12/11/2024 | 5,53619163 euros |
| 11/11/2024 | 5,54218404 euros |
| 10/11/2024 | 5,52710444 euros |
| 09/11/2024 | 5,52685682 euros |
| 08/11/2024 | 5,5266092 euros |
| 07/11/2024 | 5,51390501 euros |
| 06/11/2024 | 5,52198426 euros |
| 05/11/2024 | 5,5057712 euros |
| 04/11/2024 | 5,51331855 euros |
| 03/11/2024 | 5,51185519 euros |
| 02/11/2024 | 5,51160721 euros |