Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2024 | 5,38799912 euros |
| 03/04/2024 | 5,3731559 euros |
| 02/04/2024 | 5,37279001 euros |
| 01/04/2024 | 5,39068016 euros |
| 31/03/2024 | 5,3904604 euros |
| 30/03/2024 | 5,39024064 euros |
| 29/03/2024 | 5,39002086 euros |
| 28/03/2024 | 5,38979974 euros |
| 27/03/2024 | 5,38938556 euros |
| 26/03/2024 | 5,37689673 euros |
| 25/03/2024 | 5,3716485 euros |
| 24/03/2024 | 5,38426884 euros |
| 23/03/2024 | 5,38405465 euros |
| 22/03/2024 | 5,38384088 euros |
| 21/03/2024 | 5,37054211 euros |
| 20/03/2024 | 5,35952768 euros |
| 19/03/2024 | 5,36138287 euros |
| 18/03/2024 | 5,35764455 euros |
| 17/03/2024 | 5,35895032 euros |
| 16/03/2024 | 5,35873882 euros |
| 15/03/2024 | 5,3585278 euros |
| 14/03/2024 | 5,36423638 euros |
| 13/03/2024 | 5,37613849 euros |
| 12/03/2024 | 5,37511106 euros |
| 11/03/2024 | 5,37629538 euros |
| 10/03/2024 | 5,38331783 euros |
| 09/03/2024 | 5,38310151 euros |
| 08/03/2024 | 5,38288515 euros |
| 07/03/2024 | 5,36733734 euros |
| 06/03/2024 | 5,35854196 euros |
| 05/03/2024 | 5,35863537 euros |
| 04/03/2024 | 5,3406704 euros |
| 03/03/2024 | 5,33640432 euros |
| 02/03/2024 | 5,33618449 euros |
| 01/03/2024 | 5,33596539 euros |
| 29/02/2024 | 5,33536106 euros |
| 28/02/2024 | 5,32478974 euros |
| 27/02/2024 | 5,32825316 euros |
| 26/02/2024 | 5,33422741 euros |
| 25/02/2024 | 5,34674344 euros |
| 24/02/2024 | 5,34653439 euros |
| 23/02/2024 | 5,34632552 euros |
| 22/02/2024 | 5,32989733 euros |
| 21/02/2024 | 5,32806222 euros |
| 20/02/2024 | 5,34110263 euros |
| 19/02/2024 | 5,33113337 euros |
| 18/02/2024 | 5,33037199 euros |
| 17/02/2024 | 5,33016218 euros |
| 16/02/2024 | 5,32995258 euros |
| 15/02/2024 | 5,33913343 euros |