Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2023 | 5,20887727 euros |
| 31/07/2023 | 5,22007524 euros |
| 30/07/2023 | 5,2183094 euros |
| 29/07/2023 | 5,21811433 euros |
| 28/07/2023 | 5,21791898 euros |
| 27/07/2023 | 5,21602652 euros |
| 26/07/2023 | 5,20622038 euros |
| 25/07/2023 | 5,21902173 euros |
| 24/07/2023 | 5,22236928 euros |
| 23/07/2023 | 5,21122211 euros |
| 22/07/2023 | 5,21103197 euros |
| 21/07/2023 | 5,21084116 euros |
| 20/07/2023 | 5,20369742 euros |
| 19/07/2023 | 5,21639169 euros |
| 18/07/2023 | 5,22413927 euros |
| 17/07/2023 | 5,19818784 euros |
| 16/07/2023 | 5,19464253 euros |
| 15/07/2023 | 5,19445084 euros |
| 14/07/2023 | 5,19425913 euros |
| 13/07/2023 | 5,19651851 euros |
| 12/07/2023 | 5,17596428 euros |
| 11/07/2023 | 5,15384685 euros |
| 10/07/2023 | 5,15543993 euros |
| 09/07/2023 | 5,15736546 euros |
| 08/07/2023 | 5,15717108 euros |
| 07/07/2023 | 5,15697672 euros |
| 06/07/2023 | 5,15409074 euros |
| 05/07/2023 | 5,1852804 euros |
| 04/07/2023 | 5,18482857 euros |
| 03/07/2023 | 5,18496201 euros |
| 02/07/2023 | 5,19378003 euros |
| 01/07/2023 | 5,19359101 euros |
| 30/06/2023 | 5,19340171 euros |
| 29/06/2023 | 5,18963382 euros |
| 28/06/2023 | 5,2089161 euros |
| 27/06/2023 | 5,19833074 euros |
| 26/06/2023 | 5,21499013 euros |
| 25/06/2023 | 5,20432084 euros |
| 24/06/2023 | 5,20413119 euros |
| 23/06/2023 | 5,20394199 euros |
| 22/06/2023 | 5,17601404 euros |
| 21/06/2023 | 5,19289692 euros |
| 20/06/2023 | 5,1996951 euros |
| 19/06/2023 | 5,17741984 euros |
| 18/06/2023 | 5,18895278 euros |
| 17/06/2023 | 5,18877009 euros |
| 16/06/2023 | 5,18858888 euros |
| 15/06/2023 | 5,17753695 euros |
| 14/06/2023 | 5,19634964 euros |
| 13/06/2023 | 5,20151243 euros |