Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2024 | 5,41667782 euros |
| 04/06/2024 | 5,40815556 euros |
| 03/06/2024 | 5,39992353 euros |
| 02/06/2024 | 5,38580604 euros |
| 01/06/2024 | 5,38554801 euros |
| 31/05/2024 | 5,3852968 euros |
| 30/05/2024 | 5,38203158 euros |
| 29/05/2024 | 5,37573844 euros |
| 28/05/2024 | 5,39388747 euros |
| 27/05/2024 | 5,40065243 euros |
| 26/05/2024 | 5,3914294 euros |
| 25/05/2024 | 5,39117487 euros |
| 24/05/2024 | 5,39092034 euros |
| 23/05/2024 | 5,38638014 euros |
| 22/05/2024 | 5,40204504 euros |
| 21/05/2024 | 5,40752975 euros |
| 20/05/2024 | 5,40131878 euros |
| 19/05/2024 | 5,40405142 euros |
| 18/05/2024 | 5,40380478 euros |
| 17/05/2024 | 5,40355835 euros |
| 16/05/2024 | 5,41762513 euros |
| 15/05/2024 | 5,42135695 euros |
| 14/05/2024 | 5,39385045 euros |
| 13/05/2024 | 5,40108671 euros |
| 12/05/2024 | 5,39734793 euros |
| 11/05/2024 | 5,39709548 euros |
| 10/05/2024 | 5,39684295 euros |
| 09/05/2024 | 5,40146774 euros |
| 08/05/2024 | 5,40719327 euros |
| 07/05/2024 | 5,41486782 euros |
| 06/05/2024 | 5,40303738 euros |
| 05/05/2024 | 5,39578429 euros |
| 04/05/2024 | 5,39552498 euros |
| 03/05/2024 | 5,39526558 euros |
| 02/05/2024 | 5,38180199 euros |
| 01/05/2024 | 5,37415581 euros |
| 30/04/2024 | 5,37389658 euros |
| 29/04/2024 | 5,38688092 euros |
| 28/04/2024 | 5,37281722 euros |
| 27/04/2024 | 5,37255934 euros |
| 26/04/2024 | 5,37224295 euros |
| 25/04/2024 | 5,36015803 euros |
| 24/04/2024 | 5,3697026 euros |
| 23/04/2024 | 5,38726216 euros |
| 22/04/2024 | 5,38679093 euros |
| 21/04/2024 | 5,37558427 euros |
| 20/04/2024 | 5,37532591 euros |
| 19/04/2024 | 5,37506758 euros |
| 18/04/2024 | 5,38071001 euros |
| 17/04/2024 | 5,38248855 euros |