Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2023 | 5,15692959 euros |
| 28/09/2023 | 5,12433371 euros |
| 27/09/2023 | 5,15269154 euros |
| 26/09/2023 | 5,16061002 euros |
| 25/09/2023 | 5,16625315 euros |
| 24/09/2023 | 5,17016605 euros |
| 23/09/2023 | 5,16997933 euros |
| 22/09/2023 | 5,16979306 euros |
| 21/09/2023 | 5,16937159 euros |
| 20/09/2023 | 5,17616367 euros |
| 19/09/2023 | 5,16840464 euros |
| 18/09/2023 | 5,1722512 euros |
| 17/09/2023 | 5,18259425 euros |
| 16/09/2023 | 5,18240958 euros |
| 15/09/2023 | 5,18222476 euros |
| 14/09/2023 | 5,19382455 euros |
| 13/09/2023 | 5,17793068 euros |
| 12/09/2023 | 5,18410274 euros |
| 11/09/2023 | 5,18662948 euros |
| 10/09/2023 | 5,1923062 euros |
| 09/09/2023 | 5,19212335 euros |
| 08/09/2023 | 5,19194087 euros |
| 07/09/2023 | 5,18658444 euros |
| 06/09/2023 | 5,17763316 euros |
| 05/09/2023 | 5,19178317 euros |
| 04/09/2023 | 5,19678867 euros |
| 03/09/2023 | 5,20550841 euros |
| 02/09/2023 | 5,20532611 euros |
| 01/09/2023 | 5,2051433 euros |
| 31/08/2023 | 5,21575696 euros |
| 30/08/2023 | 5,19847423 euros |
| 29/08/2023 | 5,20377654 euros |
| 28/08/2023 | 5,19258592 euros |
| 27/08/2023 | 5,19386612 euros |
| 26/08/2023 | 5,19368766 euros |
| 25/08/2023 | 5,19350904 euros |
| 24/08/2023 | 5,20480895 euros |
| 23/08/2023 | 5,20505317 euros |
| 22/08/2023 | 5,17349936 euros |
| 21/08/2023 | 5,16318916 euros |
| 20/08/2023 | 5,18093862 euros |
| 19/08/2023 | 5,18075956 euros |
| 18/08/2023 | 5,18058026 euros |
| 17/08/2023 | 5,16568147 euros |
| 16/08/2023 | 5,1759529 euros |
| 15/08/2023 | 5,17922468 euros |
| 14/08/2023 | 5,17971018 euros |
| 13/08/2023 | 5,18418257 euros |
| 12/08/2023 | 5,18400357 euros |
| 11/08/2023 | 5,18382437 euros |