Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 5,34522119 euros |
| 14/01/2024 | 5,35568392 euros |
| 13/01/2024 | 5,35549307 euros |
| 12/01/2024 | 5,35530222 euros |
| 11/01/2024 | 5,33736872 euros |
| 10/01/2024 | 5,33234619 euros |
| 09/01/2024 | 5,33562905 euros |
| 08/01/2024 | 5,34856412 euros |
| 07/01/2024 | 5,34521877 euros |
| 06/01/2024 | 5,34503106 euros |
| 05/01/2024 | 5,34484329 euros |
| 04/01/2024 | 5,35473524 euros |
| 03/01/2024 | 5,37539002 euros |
| 02/01/2024 | 5,37703077 euros |
| 01/01/2024 | 5,38496701 euros |
| 31/12/2023 | 5,3847744 euros |
| 30/12/2023 | 5,38458391 euros |
| 29/12/2023 | 5,38439341 euros |
| 28/12/2023 | 5,39912325 euros |
| 27/12/2023 | 5,40456264 euros |
| 26/12/2023 | 5,39401949 euros |
| 25/12/2023 | 5,39383536 euros |
| 24/12/2023 | 5,39365121 euros |
| 23/12/2023 | 5,39346708 euros |
| 22/12/2023 | 5,39327868 euros |
| 21/12/2023 | 5,38905229 euros |
| 20/12/2023 | 5,38311922 euros |
| 19/12/2023 | 5,37286097 euros |
| 18/12/2023 | 5,35961412 euros |
| 17/12/2023 | 5,36993677 euros |
| 16/12/2023 | 5,36974891 euros |
| 15/12/2023 | 5,36956018 euros |
| 14/12/2023 | 5,34832857 euros |
| 13/12/2023 | 5,32218636 euros |
| 12/12/2023 | 5,30794335 euros |
| 11/12/2023 | 5,3032012 euros |
| 10/12/2023 | 5,32026813 euros |
| 09/12/2023 | 5,32010455 euros |
| 08/12/2023 | 5,31994104 euros |
| 07/12/2023 | 5,31978043 euros |
| 06/12/2023 | 5,31576757 euros |
| 05/12/2023 | 5,3091903 euros |
| 04/12/2023 | 5,28989752 euros |
| 03/12/2023 | 5,28503243 euros |
| 02/12/2023 | 5,28487424 euros |
| 01/12/2023 | 5,28471619 euros |
| 30/11/2023 | 5,25824084 euros |
| 29/11/2023 | 5,26070316 euros |
| 28/11/2023 | 5,24051226 euros |
| 27/11/2023 | 5,22708204 euros |