Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 5,1187241 euros |
| 16/10/2023 | 5,13926303 euros |
| 15/10/2023 | 5,14656137 euros |
| 14/10/2023 | 5,14638469 euros |
| 13/10/2023 | 5,14620791 euros |
| 12/10/2023 | 5,13918224 euros |
| 11/10/2023 | 5,15013404 euros |
| 10/10/2023 | 5,14268479 euros |
| 09/10/2023 | 5,14214747 euros |
| 08/10/2023 | 5,12046226 euros |
| 07/10/2023 | 5,12028966 euros |
| 06/10/2023 | 5,12011632 euros |
| 05/10/2023 | 5,12353941 euros |
| 04/10/2023 | 5,1121845 euros |
| 03/10/2023 | 5,11528132 euros |
| 02/10/2023 | 5,12245938 euros |
| 01/10/2023 | 5,13438156 euros |
| 30/09/2023 | 5,13420851 euros |
| 29/09/2023 | 5,13403569 euros |
| 28/09/2023 | 5,10161375 euros |
| 27/09/2023 | 5,12987415 euros |
| 26/09/2023 | 5,13778574 euros |
| 25/09/2023 | 5,14343194 euros |
| 24/09/2023 | 5,14735575 euros |
| 23/09/2023 | 5,14719809 euros |
| 22/09/2023 | 5,14704112 euros |
| 21/09/2023 | 5,14664972 euros |
| 20/09/2023 | 5,15344014 euros |
| 19/09/2023 | 5,14574335 euros |
| 18/09/2023 | 5,14960098 euros |
| 17/09/2023 | 5,15992701 euros |
| 16/09/2023 | 5,15977145 euros |
| 15/09/2023 | 5,15961525 euros |
| 14/09/2023 | 5,17119279 euros |
| 13/09/2023 | 5,15539666 euros |
| 12/09/2023 | 5,16156884 euros |
| 11/09/2023 | 5,16411291 euros |
| 10/09/2023 | 5,1697933 euros |
| 09/09/2023 | 5,16963958 euros |
| 08/09/2023 | 5,16948625 euros |
| 07/09/2023 | 5,16418109 euros |
| 06/09/2023 | 5,15529669 euros |
| 05/09/2023 | 5,16941396 euros |
| 04/09/2023 | 5,17442621 euros |
| 03/09/2023 | 5,18313681 euros |
| 02/09/2023 | 5,18298372 euros |
| 01/09/2023 | 5,18283037 euros |
| 31/08/2023 | 5,19342701 euros |
| 30/08/2023 | 5,17624701 euros |
| 29/08/2023 | 5,18155514 euros |