Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 5,4068044 euros |
| 26/06/2024 | 5,40790107 euros |
| 25/06/2024 | 5,41552104 euros |
| 24/06/2024 | 5,41204373 euros |
| 23/06/2024 | 5,41209195 euros |
| 22/06/2024 | 5,4118203 euros |
| 21/06/2024 | 5,41154665 euros |
| 20/06/2024 | 5,40702319 euros |
| 19/06/2024 | 5,40913378 euros |
| 18/06/2024 | 5,41217388 euros |
| 17/06/2024 | 5,40043314 euros |
| 16/06/2024 | 5,412566 euros |
| 15/06/2024 | 5,4122971 euros |
| 14/06/2024 | 5,4120282 euros |
| 13/06/2024 | 5,40153076 euros |
| 12/06/2024 | 5,40023033 euros |
| 11/06/2024 | 5,37916728 euros |
| 10/06/2024 | 5,37199584 euros |
| 09/06/2024 | 5,38930599 euros |
| 08/06/2024 | 5,38905601 euros |
| 07/06/2024 | 5,38880555 euros |
| 06/06/2024 | 5,40611565 euros |
| 05/06/2024 | 5,41667782 euros |
| 04/06/2024 | 5,40815556 euros |
| 03/06/2024 | 5,39992353 euros |
| 02/06/2024 | 5,38580604 euros |
| 01/06/2024 | 5,38554801 euros |
| 31/05/2024 | 5,3852968 euros |
| 30/05/2024 | 5,38203158 euros |
| 29/05/2024 | 5,37573844 euros |
| 28/05/2024 | 5,39388747 euros |
| 27/05/2024 | 5,40065243 euros |
| 26/05/2024 | 5,3914294 euros |
| 25/05/2024 | 5,39117487 euros |
| 24/05/2024 | 5,39092034 euros |
| 23/05/2024 | 5,38638014 euros |
| 22/05/2024 | 5,40204504 euros |
| 21/05/2024 | 5,40752975 euros |
| 20/05/2024 | 5,40131878 euros |
| 19/05/2024 | 5,40405142 euros |
| 18/05/2024 | 5,40380478 euros |
| 17/05/2024 | 5,40355835 euros |
| 16/05/2024 | 5,41762513 euros |
| 15/05/2024 | 5,42135695 euros |
| 14/05/2024 | 5,39385045 euros |
| 13/05/2024 | 5,40108671 euros |
| 12/05/2024 | 5,39734793 euros |
| 11/05/2024 | 5,39709548 euros |
| 10/05/2024 | 5,39684295 euros |
| 09/05/2024 | 5,40146774 euros |