Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2023 | 5,13403569 euros |
| 28/09/2023 | 5,10161375 euros |
| 27/09/2023 | 5,12987415 euros |
| 26/09/2023 | 5,13778574 euros |
| 25/09/2023 | 5,14343194 euros |
| 24/09/2023 | 5,14735575 euros |
| 23/09/2023 | 5,14719809 euros |
| 22/09/2023 | 5,14704112 euros |
| 21/09/2023 | 5,14664972 euros |
| 20/09/2023 | 5,15344014 euros |
| 19/09/2023 | 5,14574335 euros |
| 18/09/2023 | 5,14960098 euros |
| 17/09/2023 | 5,15992701 euros |
| 16/09/2023 | 5,15977145 euros |
| 15/09/2023 | 5,15961525 euros |
| 14/09/2023 | 5,17119279 euros |
| 13/09/2023 | 5,15539666 euros |
| 12/09/2023 | 5,16156884 euros |
| 11/09/2023 | 5,16411291 euros |
| 10/09/2023 | 5,1697933 euros |
| 09/09/2023 | 5,16963958 euros |
| 08/09/2023 | 5,16948625 euros |
| 07/09/2023 | 5,16418109 euros |
| 06/09/2023 | 5,15529669 euros |
| 05/09/2023 | 5,16941396 euros |
| 04/09/2023 | 5,17442621 euros |
| 03/09/2023 | 5,18313681 euros |
| 02/09/2023 | 5,18298372 euros |
| 01/09/2023 | 5,18283037 euros |
| 31/08/2023 | 5,19342701 euros |
| 30/08/2023 | 5,17624701 euros |
| 29/08/2023 | 5,18155514 euros |
| 28/08/2023 | 5,17044062 euros |
| 27/08/2023 | 5,17174372 euros |
| 26/08/2023 | 5,17159439 euros |
| 25/08/2023 | 5,17144486 euros |
| 24/08/2023 | 5,1827251 euros |
| 23/08/2023 | 5,18299683 euros |
| 22/08/2023 | 5,15160495 euros |
| 21/08/2023 | 5,14136663 euros |
| 20/08/2023 | 5,15906938 euros |
| 19/08/2023 | 5,15891928 euros |
| 18/08/2023 | 5,15876909 euros |
| 17/08/2023 | 5,14396121 euros |
| 16/08/2023 | 5,15421773 euros |
| 15/08/2023 | 5,15750402 euros |
| 14/08/2023 | 5,15801573 euros |
| 13/08/2023 | 5,16249586 euros |
| 12/08/2023 | 5,16234594 euros |
| 11/08/2023 | 5,16219583 euros |