Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 5,21895838 euros |
| 17/11/2023 | 5,2187752 euros |
| 16/11/2023 | 5,22213321 euros |
| 15/11/2023 | 5,20946288 euros |
| 14/11/2023 | 5,21048181 euros |
| 13/11/2023 | 5,18203722 euros |
| 12/11/2023 | 5,18330783 euros |
| 11/11/2023 | 5,1831275 euros |
| 10/11/2023 | 5,18294662 euros |
| 09/11/2023 | 5,19378344 euros |
| 08/11/2023 | 5,1962109 euros |
| 07/11/2023 | 5,18845694 euros |
| 06/11/2023 | 5,1793842 euros |
| 05/11/2023 | 5,19427372 euros |
| 04/11/2023 | 5,19409457 euros |
| 03/11/2023 | 5,19391491 euros |
| 02/11/2023 | 5,1799046 euros |
| 01/11/2023 | 5,15860298 euros |
| 31/10/2023 | 5,15842206 euros |
| 30/10/2023 | 5,15053045 euros |
| 29/10/2023 | 5,14539625 euros |
| 28/10/2023 | 5,14521361 euros |
| 27/10/2023 | 5,14503075 euros |
| 26/10/2023 | 5,13758805 euros |
| 25/10/2023 | 5,12714625 euros |
| 24/10/2023 | 5,13410823 euros |
| 23/10/2023 | 5,12237614 euros |
| 22/10/2023 | 5,12058727 euros |
| 21/10/2023 | 5,12040614 euros |
| 20/10/2023 | 5,12022512 euros |
| 19/10/2023 | 5,10822527 euros |
| 18/10/2023 | 5,11173971 euros |
| 17/10/2023 | 5,1187241 euros |
| 16/10/2023 | 5,13926303 euros |
| 15/10/2023 | 5,14656137 euros |
| 14/10/2023 | 5,14638469 euros |
| 13/10/2023 | 5,14620791 euros |
| 12/10/2023 | 5,13918224 euros |
| 11/10/2023 | 5,15013404 euros |
| 10/10/2023 | 5,14268479 euros |
| 09/10/2023 | 5,14214747 euros |
| 08/10/2023 | 5,12046226 euros |
| 07/10/2023 | 5,12028966 euros |
| 06/10/2023 | 5,12011632 euros |
| 05/10/2023 | 5,12353941 euros |
| 04/10/2023 | 5,1121845 euros |
| 03/10/2023 | 5,11528132 euros |
| 02/10/2023 | 5,12245938 euros |
| 01/10/2023 | 5,13438156 euros |
| 30/09/2023 | 5,13420851 euros |