Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2024 | 5,36015803 euros |
| 24/04/2024 | 5,3697026 euros |
| 23/04/2024 | 5,38726216 euros |
| 22/04/2024 | 5,38679093 euros |
| 21/04/2024 | 5,37558427 euros |
| 20/04/2024 | 5,37532591 euros |
| 19/04/2024 | 5,37506758 euros |
| 18/04/2024 | 5,38071001 euros |
| 17/04/2024 | 5,38248855 euros |
| 16/04/2024 | 5,37683785 euros |
| 15/04/2024 | 5,39661606 euros |
| 14/04/2024 | 5,41615765 euros |
| 13/04/2024 | 5,4159153 euros |
| 12/04/2024 | 5,41567287 euros |
| 11/04/2024 | 5,39169492 euros |
| 10/04/2024 | 5,40339784 euros |
| 09/04/2024 | 5,4176505 euros |
| 08/04/2024 | 5,40139931 euros |
| 07/04/2024 | 5,40765446 euros |
| 06/04/2024 | 5,40740666 euros |
| 05/04/2024 | 5,4071586 euros |
| 04/04/2024 | 5,41749359 euros |
| 03/04/2024 | 5,40253769 euros |
| 02/04/2024 | 5,40213995 euros |
| 01/04/2024 | 5,42009821 euros |
| 31/03/2024 | 5,41984758 euros |
| 30/03/2024 | 5,419597 euros |
| 29/03/2024 | 5,41934644 euros |
| 28/03/2024 | 5,41909716 euros |
| 27/03/2024 | 5,41865121 euros |
| 26/03/2024 | 5,40606419 euros |
| 25/03/2024 | 5,40075539 euros |
| 24/03/2024 | 5,41341455 euros |
| 23/03/2024 | 5,41316959 euros |
| 22/03/2024 | 5,4129237 euros |
| 21/03/2024 | 5,3995248 euros |
| 20/03/2024 | 5,38842228 euros |
| 19/03/2024 | 5,3902561 euros |
| 18/03/2024 | 5,38646822 euros |
| 17/03/2024 | 5,38775161 euros |
| 16/03/2024 | 5,38750956 euros |
| 15/03/2024 | 5,38726734 euros |
| 14/03/2024 | 5,39297592 euros |
| 13/03/2024 | 5,40491227 euros |
| 12/03/2024 | 5,40385002 euros |
| 11/03/2024 | 5,40510019 euros |
| 10/03/2024 | 5,41213067 euros |
| 09/03/2024 | 5,4118836 euros |
| 08/03/2024 | 5,41163655 euros |
| 07/03/2024 | 5,39597593 euros |