Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 5,37488919 euros |
| 26/06/2024 | 5,37601043 euros |
| 25/06/2024 | 5,38361548 euros |
| 24/06/2024 | 5,38018805 euros |
| 23/06/2024 | 5,3802654 euros |
| 22/06/2024 | 5,38002474 euros |
| 21/06/2024 | 5,37978777 euros |
| 20/06/2024 | 5,3753213 euros |
| 19/06/2024 | 5,37744887 euros |
| 18/06/2024 | 5,38050134 euros |
| 17/06/2024 | 5,36885473 euros |
| 16/06/2024 | 5,38094607 euros |
| 15/06/2024 | 5,38070813 euros |
| 14/06/2024 | 5,38047019 euros |
| 13/06/2024 | 5,37006455 euros |
| 12/06/2024 | 5,36880104 euros |
| 11/06/2024 | 5,34788983 euros |
| 10/06/2024 | 5,3407893 euros |
| 09/06/2024 | 5,35802818 euros |
| 08/06/2024 | 5,35780893 euros |
| 07/06/2024 | 5,35758964 euros |
| 06/06/2024 | 5,37482809 euros |
| 05/06/2024 | 5,38535892 euros |
| 04/06/2024 | 5,37691529 euros |
| 03/06/2024 | 5,36876025 euros |
| 02/06/2024 | 5,35475351 euros |
| 01/06/2024 | 5,35452625 euros |
| 31/05/2024 | 5,35429776 euros |
| 30/05/2024 | 5,35108097 euros |
| 29/05/2024 | 5,34485366 euros |
| 28/05/2024 | 5,36292942 euros |
| 27/05/2024 | 5,36968566 euros |
| 26/05/2024 | 5,3605448 euros |
| 25/05/2024 | 5,36032101 euros |
| 24/05/2024 | 5,36009727 euros |
| 23/05/2024 | 5,35561268 euros |
| 22/05/2024 | 5,37121744 euros |
| 21/05/2024 | 5,3766999 euros |
| 20/05/2024 | 5,37055285 euros |
| 19/05/2024 | 5,37329933 euros |
| 18/05/2024 | 5,37308347 euros |
| 17/05/2024 | 5,37286762 euros |
| 16/05/2024 | 5,38688387 euros |
| 15/05/2024 | 5,3906261 euros |
| 14/05/2024 | 5,36329988 euros |
| 13/05/2024 | 5,37052452 euros |
| 12/05/2024 | 5,36683621 euros |
| 11/05/2024 | 5,36661453 euros |
| 10/05/2024 | 5,36639337 euros |
| 09/05/2024 | 5,37102399 euros |