Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2024 | 5,57524156 euros |
| 11/09/2024 | 5,58720765 euros |
| 10/09/2024 | 5,57801405 euros |
| 09/09/2024 | 5,57371827 euros |
| 08/09/2024 | 5,57282476 euros |
| 07/09/2024 | 5,57254395 euros |
| 06/09/2024 | 5,57226314 euros |
| 05/09/2024 | 5,56009698 euros |
| 04/09/2024 | 5,55779833 euros |
| 03/09/2024 | 5,54300204 euros |
| 02/09/2024 | 5,53222314 euros |
| 01/09/2024 | 5,54251244 euros |
| 31/08/2024 | 5,54223788 euros |
| 30/08/2024 | 5,54196319 euros |
| 29/08/2024 | 5,54169282 euros |
| 28/08/2024 | 5,5434513 euros |
| 27/08/2024 | 5,53917373 euros |
| 26/08/2024 | 5,54603967 euros |
| 25/08/2024 | 5,55242161 euros |
| 24/08/2024 | 5,55213519 euros |
| 23/08/2024 | 5,55184874 euros |
| 22/08/2024 | 5,54320316 euros |
| 21/08/2024 | 5,55168293 euros |
| 20/08/2024 | 5,54583084 euros |
| 19/08/2024 | 5,53583176 euros |
| 18/08/2024 | 5,53450861 euros |
| 17/08/2024 | 5,53422174 euros |
| 16/08/2024 | 5,53393513 euros |
| 15/08/2024 | 5,54699727 euros |
| 14/08/2024 | 5,54671067 euros |
| 13/08/2024 | 5,54411812 euros |
| 12/08/2024 | 5,53077724 euros |
| 11/08/2024 | 5,531348 euros |
| 10/08/2024 | 5,53106057 euros |
| 09/08/2024 | 5,53077362 euros |
| 08/08/2024 | 5,52101603 euros |
| 07/08/2024 | 5,51950012 euros |
| 06/08/2024 | 5,52922247 euros |
| 05/08/2024 | 5,52446197 euros |
| 04/08/2024 | 5,54186801 euros |
| 03/08/2024 | 5,54158262 euros |
| 02/08/2024 | 5,54129519 euros |
| 01/08/2024 | 5,53393244 euros |
| 31/07/2024 | 5,5226602 euros |
| 30/07/2024 | 5,51326683 euros |
| 29/07/2024 | 5,50607633 euros |
| 28/07/2024 | 5,49737339 euros |
| 27/07/2024 | 5,49707404 euros |
| 26/07/2024 | 5,49677471 euros |
| 25/07/2024 | 5,49344283 euros |