Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 5,48235358 euros |
| 15/07/2024 | 5,47618433 euros |
| 14/07/2024 | 5,46918267 euros |
| 13/07/2024 | 5,46888771 euros |
| 12/07/2024 | 5,468592 euros |
| 11/07/2024 | 5,47516671 euros |
| 10/07/2024 | 5,45684883 euros |
| 09/07/2024 | 5,44559416 euros |
| 08/07/2024 | 5,4569192 euros |
| 07/07/2024 | 5,45017016 euros |
| 06/07/2024 | 5,44987323 euros |
| 05/07/2024 | 5,44957716 euros |
| 04/07/2024 | 5,43532093 euros |
| 03/07/2024 | 5,44068431 euros |
| 02/07/2024 | 5,42254415 euros |
| 01/07/2024 | 5,41829771 euros |
| 30/06/2024 | 5,42635788 euros |
| 29/06/2024 | 5,42606096 euros |
| 28/06/2024 | 5,42576508 euros |
| 27/06/2024 | 5,43136448 euros |
| 26/06/2024 | 5,43244387 euros |
| 25/06/2024 | 5,44007616 euros |
| 24/06/2024 | 5,43656079 euros |
| 23/06/2024 | 5,43658698 euros |
| 22/06/2024 | 5,43629182 euros |
| 21/06/2024 | 5,43599914 euros |
| 20/06/2024 | 5,43143302 euros |
| 19/06/2024 | 5,43353085 euros |
| 18/06/2024 | 5,43656444 euros |
| 17/06/2024 | 5,42474641 euros |
| 16/06/2024 | 5,43691166 euros |
| 15/06/2024 | 5,43661922 euros |
| 14/06/2024 | 5,43632684 euros |
| 13/06/2024 | 5,42576003 euros |
| 12/06/2024 | 5,42443155 euros |
| 11/06/2024 | 5,40325194 euros |
| 10/06/2024 | 5,39602631 euros |
| 09/06/2024 | 5,41339172 euros |
| 08/06/2024 | 5,41311843 euros |
| 07/06/2024 | 5,41284465 euros |
| 06/06/2024 | 5,4302097 euros |
| 05/06/2024 | 5,44079664 euros |
| 04/06/2024 | 5,43221416 euros |
| 03/06/2024 | 5,4239233 euros |
| 02/06/2024 | 5,40972089 euros |
| 01/06/2024 | 5,40943951 euros |
| 31/05/2024 | 5,40915683 euros |
| 30/05/2024 | 5,40585498 euros |
| 29/05/2024 | 5,39951185 euros |
| 28/05/2024 | 5,41772146 euros |