Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 5,34610171 euros |
| 09/12/2023 | 5,34590804 euros |
| 08/12/2023 | 5,34571443 euros |
| 07/12/2023 | 5,34552367 euros |
| 06/12/2023 | 5,34146213 euros |
| 05/12/2023 | 5,33482381 euros |
| 04/12/2023 | 5,31541183 euros |
| 03/12/2023 | 5,3104942 euros |
| 02/12/2023 | 5,31030617 euros |
| 01/12/2023 | 5,31011815 euros |
| 30/11/2023 | 5,28347937 euros |
| 29/11/2023 | 5,28592455 euros |
| 28/11/2023 | 5,26560338 euros |
| 27/11/2023 | 5,25208369 euros |
| 26/11/2023 | 5,23170405 euros |
| 25/11/2023 | 5,23152195 euros |
| 24/11/2023 | 5,23133988 euros |
| 23/11/2023 | 5,23467094 euros |
| 22/11/2023 | 5,24503816 euros |
| 21/11/2023 | 5,24957538 euros |
| 20/11/2023 | 5,23714164 euros |
| 19/11/2023 | 5,24387301 euros |
| 18/11/2023 | 5,24366044 euros |
| 17/11/2023 | 5,24344767 euros |
| 16/11/2023 | 5,24679627 euros |
| 15/11/2023 | 5,23403738 euros |
| 14/11/2023 | 5,23503241 euros |
| 13/11/2023 | 5,20642517 euros |
| 12/11/2023 | 5,20767324 euros |
| 11/11/2023 | 5,20746359 euros |
| 10/11/2023 | 5,20725377 euros |
| 09/11/2023 | 5,21811331 euros |
| 08/11/2023 | 5,22052352 euros |
| 07/11/2023 | 5,21270519 euros |
| 06/11/2023 | 5,20356147 euros |
| 05/11/2023 | 5,21849189 euros |
| 04/11/2023 | 5,21828331 euros |
| 03/11/2023 | 5,21807499 euros |
| 02/11/2023 | 5,20397095 euros |
| 01/11/2023 | 5,18254198 euros |
| 31/10/2023 | 5,18233199 euros |
| 30/10/2023 | 5,17437547 euros |
| 29/10/2023 | 5,16918918 euros |
| 28/10/2023 | 5,16897737 euros |
| 27/10/2023 | 5,16876777 euros |
| 26/10/2023 | 5,16126247 euros |
| 25/10/2023 | 5,1507422 euros |
| 24/10/2023 | 5,15770795 euros |
| 23/10/2023 | 5,14589378 euros |
| 22/10/2023 | 5,14406849 euros |