Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 5,24366044 euros |
| 17/11/2023 | 5,24344767 euros |
| 16/11/2023 | 5,24679627 euros |
| 15/11/2023 | 5,23403738 euros |
| 14/11/2023 | 5,23503241 euros |
| 13/11/2023 | 5,20642517 euros |
| 12/11/2023 | 5,20767324 euros |
| 11/11/2023 | 5,20746359 euros |
| 10/11/2023 | 5,20725377 euros |
| 09/11/2023 | 5,21811331 euros |
| 08/11/2023 | 5,22052352 euros |
| 07/11/2023 | 5,21270519 euros |
| 06/11/2023 | 5,20356147 euros |
| 05/11/2023 | 5,21849189 euros |
| 04/11/2023 | 5,21828331 euros |
| 03/11/2023 | 5,21807499 euros |
| 02/11/2023 | 5,20397095 euros |
| 01/11/2023 | 5,18254198 euros |
| 31/10/2023 | 5,18233199 euros |
| 30/10/2023 | 5,17437547 euros |
| 29/10/2023 | 5,16918918 euros |
| 28/10/2023 | 5,16897737 euros |
| 27/10/2023 | 5,16876777 euros |
| 26/10/2023 | 5,16126247 euros |
| 25/10/2023 | 5,1507422 euros |
| 24/10/2023 | 5,15770795 euros |
| 23/10/2023 | 5,14589378 euros |
| 22/10/2023 | 5,14406849 euros |
| 21/10/2023 | 5,14385837 euros |
| 20/10/2023 | 5,14364854 euros |
| 19/10/2023 | 5,13156584 euros |
| 18/10/2023 | 5,13506813 euros |
| 17/10/2023 | 5,14205624 euros |
| 16/10/2023 | 5,16266056 euros |
| 15/10/2023 | 5,16996383 euros |
| 14/10/2023 | 5,16975799 euros |
| 13/10/2023 | 5,16955222 euros |
| 12/10/2023 | 5,16246639 euros |
| 11/10/2023 | 5,17344209 euros |
| 10/10/2023 | 5,16593085 euros |
| 09/10/2023 | 5,16536279 euros |
| 08/10/2023 | 5,14355143 euros |
| 07/10/2023 | 5,14334992 euros |
| 06/10/2023 | 5,14314792 euros |
| 05/10/2023 | 5,14655528 euros |
| 04/10/2023 | 5,13512123 euros |
| 03/10/2023 | 5,13820407 euros |
| 02/10/2023 | 5,14538627 euros |
| 01/10/2023 | 5,15733354 euros |
| 30/09/2023 | 5,15713144 euros |