Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2024 | 5,37197368 euros |
| 06/01/2024 | 5,37175567 euros |
| 05/01/2024 | 5,37153758 euros |
| 04/01/2024 | 5,38144953 euros |
| 03/01/2024 | 5,40217782 euros |
| 02/01/2024 | 5,40379717 euros |
| 01/01/2024 | 5,41174337 euros |
| 31/12/2023 | 5,4115202 euros |
| 30/12/2023 | 5,41129941 euros |
| 29/12/2023 | 5,41107861 euros |
| 28/12/2023 | 5,42585754 euros |
| 27/12/2023 | 5,43130764 euros |
| 26/12/2023 | 5,42068287 euros |
| 25/12/2023 | 5,42046844 euros |
| 24/12/2023 | 5,42025399 euros |
| 23/12/2023 | 5,42003951 euros |
| 22/12/2023 | 5,41982837 euros |
| 21/12/2023 | 5,41555186 euros |
| 20/12/2023 | 5,40955968 euros |
| 19/12/2023 | 5,39921209 euros |
| 18/12/2023 | 5,38587064 euros |
| 17/12/2023 | 5,39621427 euros |
| 16/12/2023 | 5,39599592 euros |
| 15/12/2023 | 5,39577766 euros |
| 14/12/2023 | 5,37441605 euros |
| 13/12/2023 | 5,34811711 euros |
| 12/12/2023 | 5,33377555 euros |
| 11/12/2023 | 5,32898109 euros |
| 10/12/2023 | 5,34610171 euros |
| 09/12/2023 | 5,34590804 euros |
| 08/12/2023 | 5,34571443 euros |
| 07/12/2023 | 5,34552367 euros |
| 06/12/2023 | 5,34146213 euros |
| 05/12/2023 | 5,33482381 euros |
| 04/12/2023 | 5,31541183 euros |
| 03/12/2023 | 5,3104942 euros |
| 02/12/2023 | 5,31030617 euros |
| 01/12/2023 | 5,31011815 euros |
| 30/11/2023 | 5,28347937 euros |
| 29/11/2023 | 5,28592455 euros |
| 28/11/2023 | 5,26560338 euros |
| 27/11/2023 | 5,25208369 euros |
| 26/11/2023 | 5,23170405 euros |
| 25/11/2023 | 5,23152195 euros |
| 24/11/2023 | 5,23133988 euros |
| 23/11/2023 | 5,23467094 euros |
| 22/11/2023 | 5,24503816 euros |
| 21/11/2023 | 5,24957538 euros |
| 20/11/2023 | 5,23714164 euros |
| 19/11/2023 | 5,24387301 euros |