Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2024 | 5,38726734 euros |
| 14/03/2024 | 5,39297592 euros |
| 13/03/2024 | 5,40491227 euros |
| 12/03/2024 | 5,40385002 euros |
| 11/03/2024 | 5,40510019 euros |
| 10/03/2024 | 5,41213067 euros |
| 09/03/2024 | 5,4118836 euros |
| 08/03/2024 | 5,41163655 euros |
| 07/03/2024 | 5,39597593 euros |
| 06/03/2024 | 5,38710635 euros |
| 05/03/2024 | 5,38717041 euros |
| 04/03/2024 | 5,3690793 euros |
| 03/03/2024 | 5,36476123 euros |
| 02/03/2024 | 5,36451089 euros |
| 01/03/2024 | 5,36426044 euros |
| 29/02/2024 | 5,3636235 euros |
| 28/02/2024 | 5,3529669 euros |
| 27/02/2024 | 5,35641875 euros |
| 26/02/2024 | 5,36239432 euros |
| 25/02/2024 | 5,37494703 euros |
| 24/02/2024 | 5,37470753 euros |
| 23/02/2024 | 5,37446801 euros |
| 22/02/2024 | 5,35792467 euros |
| 21/02/2024 | 5,35605042 euros |
| 20/02/2024 | 5,36913 euros |
| 19/02/2024 | 5,35907981 euros |
| 18/02/2024 | 5,35828513 euros |
| 17/02/2024 | 5,35804493 euros |
| 16/02/2024 | 5,35780467 euros |
| 15/02/2024 | 5,36700282 euros |
| 14/02/2024 | 5,36378349 euros |
| 13/02/2024 | 5,35158701 euros |
| 12/02/2024 | 5,35886034 euros |
| 11/02/2024 | 5,35277625 euros |
| 10/02/2024 | 5,35253108 euros |
| 09/02/2024 | 5,3522849 euros |
| 08/02/2024 | 5,35872095 euros |
| 07/02/2024 | 5,37061016 euros |
| 06/02/2024 | 5,37369848 euros |
| 05/02/2024 | 5,36803021 euros |
| 04/02/2024 | 5,38637729 euros |
| 03/02/2024 | 5,38613613 euros |
| 02/02/2024 | 5,38589443 euros |
| 01/02/2024 | 5,41034116 euros |
| 31/01/2024 | 5,40977613 euros |
| 30/01/2024 | 5,38503566 euros |
| 29/01/2024 | 5,39457821 euros |
| 28/01/2024 | 5,37693462 euros |
| 27/01/2024 | 5,37669781 euros |
| 26/01/2024 | 5,37646101 euros |