Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 5,14385837 euros |
| 20/10/2023 | 5,14364854 euros |
| 19/10/2023 | 5,13156584 euros |
| 18/10/2023 | 5,13506813 euros |
| 17/10/2023 | 5,14205624 euros |
| 16/10/2023 | 5,16266056 euros |
| 15/10/2023 | 5,16996383 euros |
| 14/10/2023 | 5,16975799 euros |
| 13/10/2023 | 5,16955222 euros |
| 12/10/2023 | 5,16246639 euros |
| 11/10/2023 | 5,17344209 euros |
| 10/10/2023 | 5,16593085 euros |
| 09/10/2023 | 5,16536279 euros |
| 08/10/2023 | 5,14355143 euros |
| 07/10/2023 | 5,14334992 euros |
| 06/10/2023 | 5,14314792 euros |
| 05/10/2023 | 5,14655528 euros |
| 04/10/2023 | 5,13512123 euros |
| 03/10/2023 | 5,13820407 euros |
| 02/10/2023 | 5,14538627 euros |
| 01/10/2023 | 5,15733354 euros |
| 30/09/2023 | 5,15713144 euros |
| 29/09/2023 | 5,15692959 euros |
| 28/09/2023 | 5,12433371 euros |
| 27/09/2023 | 5,15269154 euros |
| 26/09/2023 | 5,16061002 euros |
| 25/09/2023 | 5,16625315 euros |
| 24/09/2023 | 5,17016605 euros |
| 23/09/2023 | 5,16997933 euros |
| 22/09/2023 | 5,16979306 euros |
| 21/09/2023 | 5,16937159 euros |
| 20/09/2023 | 5,17616367 euros |
| 19/09/2023 | 5,16840464 euros |
| 18/09/2023 | 5,1722512 euros |
| 17/09/2023 | 5,18259425 euros |
| 16/09/2023 | 5,18240958 euros |
| 15/09/2023 | 5,18222476 euros |
| 14/09/2023 | 5,19382455 euros |
| 13/09/2023 | 5,17793068 euros |
| 12/09/2023 | 5,18410274 euros |
| 11/09/2023 | 5,18662948 euros |
| 10/09/2023 | 5,1923062 euros |
| 09/09/2023 | 5,19212335 euros |
| 08/09/2023 | 5,19194087 euros |
| 07/09/2023 | 5,18658444 euros |
| 06/09/2023 | 5,17763316 euros |
| 05/09/2023 | 5,19178317 euros |
| 04/09/2023 | 5,19678867 euros |
| 03/09/2023 | 5,20550841 euros |
| 02/09/2023 | 5,20532611 euros |