Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 5,63784092 euros |
| 20/12/2024 | 5,63753294 euros |
| 19/12/2024 | 5,63167222 euros |
| 18/12/2024 | 5,64873323 euros |
| 17/12/2024 | 5,65073842 euros |
| 16/12/2024 | 5,65105019 euros |
| 15/12/2024 | 5,65063204 euros |
| 14/12/2024 | 5,65032709 euros |
| 13/12/2024 | 5,65002208 euros |
| 12/12/2024 | 5,66423209 euros |
| 11/12/2024 | 5,67867277 euros |
| 10/12/2024 | 5,67834215 euros |
| 09/12/2024 | 5,67617525 euros |
| 08/12/2024 | 5,67096919 euros |
| 07/12/2024 | 5,67066347 euros |
| 06/12/2024 | 5,67035773 euros |
| 05/12/2024 | 5,6678274 euros |
| 04/12/2024 | 5,67248557 euros |
| 03/12/2024 | 5,6686525 euros |
| 02/12/2024 | 5,66979923 euros |
| 01/12/2024 | 5,65836194 euros |
| 30/11/2024 | 5,65806392 euros |
| 29/11/2024 | 5,65776582 euros |
| 28/11/2024 | 5,64453742 euros |
| 27/11/2024 | 5,63308522 euros |
| 26/11/2024 | 5,6271866 euros |
| 25/11/2024 | 5,62882531 euros |
| 24/11/2024 | 5,61968975 euros |
| 23/11/2024 | 5,61938932 euros |
| 22/11/2024 | 5,6190888 euros |
| 21/11/2024 | 5,60561751 euros |
| 20/11/2024 | 5,60156135 euros |
| 19/11/2024 | 5,60533241 euros |
| 18/11/2024 | 5,60276984 euros |
| 17/11/2024 | 5,60919233 euros |
| 16/11/2024 | 5,60889073 euros |
| 15/11/2024 | 5,60858891 euros |
| 14/11/2024 | 5,6101642 euros |
| 13/11/2024 | 5,59582413 euros |
| 12/11/2024 | 5,60176227 euros |
| 11/11/2024 | 5,60777207 euros |
| 10/11/2024 | 5,59246054 euros |
| 09/11/2024 | 5,59215651 euros |
| 08/11/2024 | 5,5918525 euros |
| 07/11/2024 | 5,57894493 euros |
| 06/11/2024 | 5,58706698 euros |
| 05/11/2024 | 5,57060958 euros |
| 04/11/2024 | 5,57819215 euros |
| 03/11/2024 | 5,57665826 euros |
| 02/11/2024 | 5,57635404 euros |