Otros perfiles
Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/10/2024 | 5,56573326 euros |
05/10/2024 | 5,56546655 euros |
04/10/2024 | 5,56519972 euros |
03/10/2024 | 5,58197809 euros |
02/10/2024 | 5,5872294 euros |
01/10/2024 | 5,59803071 euros |
30/09/2024 | 5,57935746 euros |
29/09/2024 | 5,57603448 euros |
28/09/2024 | 5,57577249 euros |
27/09/2024 | 5,57551044 euros |
26/09/2024 | 5,56850584 euros |
25/09/2024 | 5,56247377 euros |
24/09/2024 | 5,57540747 euros |
23/09/2024 | 5,56389486 euros |
22/09/2024 | 5,550098 euros |
21/09/2024 | 5,54983743 euros |
20/09/2024 | 5,54957657 euros |
19/09/2024 | 5,55499096 euros |
18/09/2024 | 5,54700558 euros |
17/09/2024 | 5,55661328 euros |
16/09/2024 | 5,56223243 euros |
15/09/2024 | 5,55374775 euros |
14/09/2024 | 5,55348375 euros |
13/09/2024 | 5,55321893 euros |
12/09/2024 | 5,54827717 euros |
11/09/2024 | 5,56020815 euros |
10/09/2024 | 5,5510817 euros |
09/09/2024 | 5,54682938 euros |
08/09/2024 | 5,54596288 euros |
07/09/2024 | 5,54570616 euros |
06/09/2024 | 5,5454494 euros |
05/09/2024 | 5,53336448 euros |
04/09/2024 | 5,53109956 euros |
03/09/2024 | 5,51639806 euros |
02/09/2024 | 5,50569347 euros |
01/09/2024 | 5,51595605 euros |
31/08/2024 | 5,51570546 euros |
30/08/2024 | 5,51545469 euros |
29/08/2024 | 5,51520819 euros |
28/08/2024 | 5,5169809 euros |
27/08/2024 | 5,51274635 euros |
26/08/2024 | 5,51960215 euros |
25/08/2024 | 5,52597632 euros |
24/08/2024 | 5,5257139 euros |
23/08/2024 | 5,52545145 euros |
22/08/2024 | 5,51686961 euros |
21/08/2024 | 5,52533173 euros |
20/08/2024 | 5,51953005 euros |
19/08/2024 | 5,50960095 euros |
18/08/2024 | 5,50830666 euros |