Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2024 | 5,64152521 euros |
| 07/12/2024 | 5,64124397 euros |
| 06/12/2024 | 5,64096269 euros |
| 05/12/2024 | 5,63846834 euros |
| 04/12/2024 | 5,64312099 euros |
| 03/12/2024 | 5,63933062 euros |
| 02/12/2024 | 5,64049428 euros |
| 01/12/2024 | 5,62913897 euros |
| 30/11/2024 | 5,62886536 euros |
| 29/11/2024 | 5,62859161 euros |
| 28/11/2024 | 5,61545952 euros |
| 27/11/2024 | 5,60408734 euros |
| 26/11/2024 | 5,59824203 euros |
| 25/11/2024 | 5,59989284 euros |
| 24/11/2024 | 5,59082712 euros |
| 23/11/2024 | 5,59055114 euros |
| 22/11/2024 | 5,59027507 euros |
| 21/11/2024 | 5,57689574 euros |
| 20/11/2024 | 5,57288321 euros |
| 19/11/2024 | 5,57665773 euros |
| 18/11/2024 | 5,57413235 euros |
| 17/11/2024 | 5,5805449 euros |
| 16/11/2024 | 5,58026769 euros |
| 15/11/2024 | 5,5799903 euros |
| 14/11/2024 | 5,58158043 euros |
| 13/11/2024 | 5,56733492 euros |
| 12/11/2024 | 5,57326569 euros |
| 11/11/2024 | 5,57926777 euros |
| 10/11/2024 | 5,56405686 euros |
| 09/11/2024 | 5,56377719 euros |
| 08/11/2024 | 5,56349753 euros |
| 07/11/2024 | 5,55067817 euros |
| 06/11/2024 | 5,55878304 euros |
| 05/11/2024 | 5,54243166 euros |
| 04/11/2024 | 5,54999862 euros |
| 03/11/2024 | 5,54849523 euros |
| 02/11/2024 | 5,54821529 euros |
| 01/11/2024 | 5,54793535 euros |
| 31/10/2024 | 5,54765699 euros |
| 30/10/2024 | 5,55369479 euros |
| 29/10/2024 | 5,57173433 euros |
| 28/10/2024 | 5,58338377 euros |
| 27/10/2024 | 5,58028179 euros |
| 26/10/2024 | 5,58000607 euros |
| 25/10/2024 | 5,57973793 euros |
| 24/10/2024 | 5,58944464 euros |
| 23/10/2024 | 5,57386256 euros |
| 22/10/2024 | 5,57016702 euros |
| 21/10/2024 | 5,57746889 euros |
| 20/10/2024 | 5,60056846 euros |