Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2024 | 5,51320805 euros |
| 11/09/2024 | 5,52509367 euros |
| 10/09/2024 | 5,51605503 euros |
| 09/09/2024 | 5,51185965 euros |
| 08/09/2024 | 5,51102876 euros |
| 07/09/2024 | 5,51080374 euros |
| 06/09/2024 | 5,5105787 euros |
| 05/09/2024 | 5,49859996 euros |
| 04/09/2024 | 5,49637916 euros |
| 03/09/2024 | 5,48179882 euros |
| 02/09/2024 | 5,47119127 euros |
| 01/09/2024 | 5,48141951 euros |
| 31/08/2024 | 5,48120051 euros |
| 30/08/2024 | 5,48098132 euros |
| 29/08/2024 | 5,4807663 euros |
| 28/08/2024 | 5,48255902 euros |
| 27/08/2024 | 5,47838103 euros |
| 26/08/2024 | 5,48522437 euros |
| 25/08/2024 | 5,49158886 euros |
| 24/08/2024 | 5,4913581 euros |
| 23/08/2024 | 5,4911273 euros |
| 22/08/2024 | 5,48262871 euros |
| 21/08/2024 | 5,49106833 euros |
| 20/08/2024 | 5,48533264 euros |
| 19/08/2024 | 5,47549497 euros |
| 18/08/2024 | 5,47423861 euros |
| 17/08/2024 | 5,4740072 euros |
| 16/08/2024 | 5,47377592 euros |
| 15/08/2024 | 5,48674852 euros |
| 14/08/2024 | 5,48651746 euros |
| 13/08/2024 | 5,48400451 euros |
| 12/08/2024 | 5,47086087 euros |
| 11/08/2024 | 5,4714778 euros |
| 10/08/2024 | 5,47124579 euros |
| 09/08/2024 | 5,47101414 euros |
| 08/08/2024 | 5,46141424 euros |
| 07/08/2024 | 5,45996716 euros |
| 06/08/2024 | 5,46963677 euros |
| 05/08/2024 | 5,46497985 euros |
| 04/08/2024 | 5,48225089 euros |
| 03/08/2024 | 5,48202104 euros |
| 02/08/2024 | 5,48178921 euros |
| 01/08/2024 | 5,47455792 euros |
| 31/07/2024 | 5,46346223 euros |
| 30/07/2024 | 5,45422171 euros |
| 29/07/2024 | 5,44716037 euros |
| 28/07/2024 | 5,4386026 euros |
| 27/07/2024 | 5,43835848 euros |
| 26/07/2024 | 5,43811434 euros |
| 25/07/2024 | 5,43486997 euros |