Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2022 | 5,15196851 euros |
| 20/12/2022 | 5,15533698 euros |
| 19/12/2022 | 5,17712605 euros |
| 18/12/2022 | 5,17898078 euros |
| 17/12/2022 | 5,17888106 euros |
| 16/12/2022 | 5,1787822 euros |
| 15/12/2022 | 5,20017218 euros |
| 14/12/2022 | 5,24199513 euros |
| 13/12/2022 | 5,24270837 euros |
| 12/12/2022 | 5,23316983 euros |
| 11/12/2022 | 5,2371624 euros |
| 10/12/2022 | 5,23707055 euros |
| 09/12/2022 | 5,23697891 euros |
| 08/12/2022 | 5,25689895 euros |
| 07/12/2022 | 5,26398844 euros |
| 06/12/2022 | 5,26002423 euros |
| 05/12/2022 | 5,24503522 euros |
| 04/12/2022 | 5,24487801 euros |
| 03/12/2022 | 5,24479264 euros |
| 02/12/2022 | 5,24470779 euros |
| 01/12/2022 | 5,25136961 euros |
| 30/11/2022 | 5,22079233 euros |
| 29/11/2022 | 5,22609607 euros |
| 28/11/2022 | 5,20987605 euros |
| 27/11/2022 | 5,21162338 euros |
| 26/11/2022 | 5,21152948 euros |
| 25/11/2022 | 5,21143523 euros |
| 24/11/2022 | 5,23612988 euros |
| 23/11/2022 | 5,2176323 euros |
| 22/11/2022 | 5,20627412 euros |
| 21/11/2022 | 5,20107598 euros |
| 20/11/2022 | 5,19479226 euros |
| 19/11/2022 | 5,19469712 euros |
| 18/11/2022 | 5,19460387 euros |
| 17/11/2022 | 5,1877651 euros |
| 16/11/2022 | 5,1961192 euros |
| 15/11/2022 | 5,1765478 euros |
| 14/11/2022 | 5,16299631 euros |
| 13/11/2022 | 5,15793261 euros |
| 12/11/2022 | 5,15783849 euros |
| 11/11/2022 | 5,15774579 euros |
| 10/11/2022 | 5,18040904 euros |
| 09/11/2022 | 5,14055433 euros |
| 08/11/2022 | 5,12060627 euros |
| 07/11/2022 | 5,11010107 euros |
| 06/11/2022 | 5,10849328 euros |
| 05/11/2022 | 5,10839169 euros |
| 04/11/2022 | 5,10829028 euros |
| 03/11/2022 | 5,11177217 euros |
| 02/11/2022 | 5,13645411 euros |