Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2023 | 5,17737357 euros |
| 20/06/2023 | 5,18417276 euros |
| 19/06/2023 | 5,16198521 euros |
| 18/06/2023 | 5,17350502 euros |
| 17/06/2023 | 5,17334413 euros |
| 16/06/2023 | 5,1731847 euros |
| 15/06/2023 | 5,16218681 euros |
| 14/06/2023 | 5,18096499 euros |
| 13/06/2023 | 5,1861338 euros |
| 12/06/2023 | 5,19734081 euros |
| 11/06/2023 | 5,19418202 euros |
| 10/06/2023 | 5,1940246 euros |
| 09/06/2023 | 5,19386759 euros |
| 08/06/2023 | 5,18450277 euros |
| 07/06/2023 | 5,17852357 euros |
| 06/06/2023 | 5,19298493 euros |
| 05/06/2023 | 5,19034299 euros |
| 04/06/2023 | 5,20290382 euros |
| 03/06/2023 | 5,20275372 euros |
| 02/06/2023 | 5,20260462 euros |
| 01/06/2023 | 5,2143586 euros |
| 31/05/2023 | 5,20921363 euros |
| 30/05/2023 | 5,19171993 euros |
| 29/05/2023 | 5,16850875 euros |
| 28/05/2023 | 5,14636968 euros |
| 27/05/2023 | 5,14621674 euros |
| 26/05/2023 | 5,14606412 euros |
| 25/05/2023 | 5,15746653 euros |
| 24/05/2023 | 5,16533809 euros |
| 23/05/2023 | 5,16512252 euros |
| 22/05/2023 | 5,16679434 euros |
| 21/05/2023 | 5,17343508 euros |
| 20/05/2023 | 5,17328326 euros |
| 19/05/2023 | 5,17313133 euros |
| 18/05/2023 | 5,16574829 euros |
| 17/05/2023 | 5,18550043 euros |
| 16/05/2023 | 5,19026832 euros |
| 15/05/2023 | 5,20020859 euros |
| 14/05/2023 | 5,20704679 euros |
| 13/05/2023 | 5,20691221 euros |
| 12/05/2023 | 5,20677762 euros |
| 11/05/2023 | 5,21561327 euros |
| 10/05/2023 | 5,20147459 euros |
| 09/05/2023 | 5,19182275 euros |
| 08/05/2023 | 5,19485008 euros |
| 07/05/2023 | 5,20048465 euros |
| 06/05/2023 | 5,20035259 euros |
| 05/05/2023 | 5,20022068 euros |
| 04/05/2023 | 5,21719343 euros |
| 03/05/2023 | 5,20064147 euros |