Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2024 | 5,56401089 euros |
| 19/10/2024 | 5,56376904 euros |
| 18/10/2024 | 5,56352207 euros |
| 17/10/2024 | 5,55429814 euros |
| 16/10/2024 | 5,55298476 euros |
| 15/10/2024 | 5,54096972 euros |
| 14/10/2024 | 5,52490842 euros |
| 13/10/2024 | 5,52185395 euros |
| 12/10/2024 | 5,52162019 euros |
| 11/10/2024 | 5,521388 euros |
| 10/10/2024 | 5,52403453 euros |
| 09/10/2024 | 5,52106223 euros |
| 08/10/2024 | 5,52301651 euros |
| 07/10/2024 | 5,52070179 euros |
| 06/10/2024 | 5,52982793 euros |
| 05/10/2024 | 5,52959315 euros |
| 04/10/2024 | 5,52935832 euros |
| 03/10/2024 | 5,54605793 euros |
| 02/10/2024 | 5,55130557 euros |
| 01/10/2024 | 5,56206863 euros |
| 30/09/2024 | 5,54354912 euros |
| 29/09/2024 | 5,54027775 euros |
| 28/09/2024 | 5,5400477 euros |
| 27/09/2024 | 5,53981755 euros |
| 26/09/2024 | 5,53288505 euros |
| 25/09/2024 | 5,52692079 euros |
| 24/09/2024 | 5,53980301 euros |
| 23/09/2024 | 5,5283941 euros |
| 22/09/2024 | 5,5147154 euros |
| 21/09/2024 | 5,51448659 euros |
| 20/09/2024 | 5,51425771 euros |
| 19/09/2024 | 5,51966826 euros |
| 18/09/2024 | 5,51176378 euros |
| 17/09/2024 | 5,52134094 euros |
| 16/09/2024 | 5,52695481 euros |
| 15/09/2024 | 5,51855409 euros |
| 14/09/2024 | 5,51832194 euros |
| 13/09/2024 | 5,51808822 euros |
| 12/09/2024 | 5,51320805 euros |
| 11/09/2024 | 5,52509367 euros |
| 10/09/2024 | 5,51605503 euros |
| 09/09/2024 | 5,51185965 euros |
| 08/09/2024 | 5,51102876 euros |
| 07/09/2024 | 5,51080374 euros |
| 06/09/2024 | 5,5105787 euros |
| 05/09/2024 | 5,49859996 euros |
| 04/09/2024 | 5,49637916 euros |
| 03/09/2024 | 5,48179882 euros |
| 02/09/2024 | 5,47119127 euros |
| 01/09/2024 | 5,48141951 euros |