Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2024 | 5,39661606 euros |
| 14/04/2024 | 5,41615765 euros |
| 13/04/2024 | 5,4159153 euros |
| 12/04/2024 | 5,41567287 euros |
| 11/04/2024 | 5,39169492 euros |
| 10/04/2024 | 5,40339784 euros |
| 09/04/2024 | 5,4176505 euros |
| 08/04/2024 | 5,40139931 euros |
| 07/04/2024 | 5,40765446 euros |
| 06/04/2024 | 5,40740666 euros |
| 05/04/2024 | 5,4071586 euros |
| 04/04/2024 | 5,41749359 euros |
| 03/04/2024 | 5,40253769 euros |
| 02/04/2024 | 5,40213995 euros |
| 01/04/2024 | 5,42009821 euros |
| 31/03/2024 | 5,41984758 euros |
| 30/03/2024 | 5,419597 euros |
| 29/03/2024 | 5,41934644 euros |
| 28/03/2024 | 5,41909716 euros |
| 27/03/2024 | 5,41865121 euros |
| 26/03/2024 | 5,40606419 euros |
| 25/03/2024 | 5,40075539 euros |
| 24/03/2024 | 5,41341455 euros |
| 23/03/2024 | 5,41316959 euros |
| 22/03/2024 | 5,4129237 euros |
| 21/03/2024 | 5,3995248 euros |
| 20/03/2024 | 5,38842228 euros |
| 19/03/2024 | 5,3902561 euros |
| 18/03/2024 | 5,38646822 euros |
| 17/03/2024 | 5,38775161 euros |
| 16/03/2024 | 5,38750956 euros |
| 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 |