Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2024 | 5,45009736 euros |
| 10/07/2024 | 5,43188565 euros |
| 09/07/2024 | 5,42070445 euros |
| 08/07/2024 | 5,43199999 euros |
| 07/07/2024 | 5,42530399 euros |
| 06/07/2024 | 5,42503064 euros |
| 05/07/2024 | 5,42475813 euros |
| 04/07/2024 | 5,41058896 euros |
| 03/07/2024 | 5,41595012 euros |
| 02/07/2024 | 5,39791455 euros |
| 01/07/2024 | 5,39370948 euros |
| 30/06/2024 | 5,40175408 euros |
| 29/06/2024 | 5,40148062 euros |
| 28/06/2024 | 5,40120822 euros |
| 27/06/2024 | 5,4068044 euros |
| 26/06/2024 | 5,40790107 euros |
| 25/06/2024 | 5,41552104 euros |
| 24/06/2024 | 5,41204373 euros |
| 23/06/2024 | 5,41209195 euros |
| 22/06/2024 | 5,4118203 euros |
| 21/06/2024 | 5,41154665 euros |
| 20/06/2024 | 5,40702319 euros |
| 19/06/2024 | 5,40913378 euros |
| 18/06/2024 | 5,41217388 euros |
| 17/06/2024 | 5,40043314 euros |
| 16/06/2024 | 5,412566 euros |
| 15/06/2024 | 5,4122971 euros |
| 14/06/2024 | 5,4120282 euros |
| 13/06/2024 | 5,40153076 euros |
| 12/06/2024 | 5,40023033 euros |
| 11/06/2024 | 5,37916728 euros |
| 10/06/2024 | 5,37199584 euros |
| 09/06/2024 | 5,38930599 euros |
| 08/06/2024 | 5,38905601 euros |
| 07/06/2024 | 5,38880555 euros |
| 06/06/2024 | 5,40611565 euros |
| 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 |