Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2024 | 5,4244947 euros |
| 26/05/2024 | 5,41520876 euros |
| 25/05/2024 | 5,4149309 euros |
| 24/05/2024 | 5,41465311 euros |
| 23/05/2024 | 5,41007076 euros |
| 22/05/2024 | 5,42578229 euros |
| 21/05/2024 | 5,43126884 euros |
| 20/05/2024 | 5,42500822 euros |
| 19/05/2024 | 5,42773058 euros |
| 18/05/2024 | 5,42746064 euros |
| 17/05/2024 | 5,42719068 euros |
| 16/05/2024 | 5,44129667 euros |
| 15/05/2024 | 5,44502463 euros |
| 14/05/2024 | 5,41737332 euros |
| 13/05/2024 | 5,42461891 euros |
| 12/05/2024 | 5,42084158 euros |
| 11/05/2024 | 5,42056585 euros |
| 10/05/2024 | 5,42028998 euros |
| 09/05/2024 | 5,42491264 euros |
| 08/05/2024 | 5,43064076 euros |
| 07/05/2024 | 5,43832632 euros |
| 06/05/2024 | 5,4264224 euros |
| 05/05/2024 | 5,41911571 euros |
| 04/05/2024 | 5,41883308 euros |
| 03/05/2024 | 5,41855037 euros |
| 02/05/2024 | 5,40500655 euros |
| 01/05/2024 | 5,39730529 euros |
| 30/04/2024 | 5,39702279 euros |
| 29/04/2024 | 5,41004087 euros |
| 28/04/2024 | 5,3958946 euros |
| 27/04/2024 | 5,39561353 euros |
| 26/04/2024 | 5,39527367 euros |
| 25/04/2024 | 5,3831133 euros |
| 24/04/2024 | 5,39267668 euros |
| 23/04/2024 | 5,4102892 euros |
| 22/04/2024 | 5,40979382 euros |
| 21/04/2024 | 5,39851716 euros |
| 20/04/2024 | 5,39823558 euros |
| 19/04/2024 | 5,39795403 euros |
| 18/04/2024 | 5,40359834 euros |
| 17/04/2024 | 5,40536803 euros |
| 16/04/2024 | 5,39967048 euros |
| 15/04/2024 | 5,41951042 euros |
| 14/04/2024 | 5,43911259 euros |
| 13/04/2024 | 5,43884691 euros |
| 12/04/2024 | 5,43858116 euros |
| 11/04/2024 | 5,41447958 euros |
| 10/04/2024 | 5,42620973 euros |
| 09/04/2024 | 5,44050027 euros |
| 08/04/2024 | 5,42415872 euros |