Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2023 | 5,21942638 euros |
| 12/01/2023 | 5,2149398 euros |
| 11/01/2023 | 5,19817663 euros |
| 10/01/2023 | 5,17442345 euros |
| 09/01/2023 | 5,18999491 euros |
| 08/01/2023 | 5,19073931 euros |
| 07/01/2023 | 5,19061625 euros |
| 06/01/2023 | 5,1904934 euros |
| 05/01/2023 | 5,16900863 euros |
| 04/01/2023 | 5,17769707 euros |
| 03/01/2023 | 5,15428701 euros |
| 02/01/2023 | 5,13954001 euros |
| 01/01/2023 | 5,11771801 euros |
| 31/12/2022 | 5,11758258 euros |
| 30/12/2022 | 5,11744651 euros |
| 29/12/2022 | 5,13603391 euros |
| 28/12/2022 | 5,12692782 euros |
| 27/12/2022 | 5,12687698 euros |
| 26/12/2022 | 5,14526285 euros |
| 25/12/2022 | 5,14541902 euros |
| 24/12/2022 | 5,14528928 euros |
| 23/12/2022 | 5,14516057 euros |
| 22/12/2022 | 5,15409308 euros |
| 21/12/2022 | 5,16354953 euros |
| 20/12/2022 | 5,16690434 euros |
| 19/12/2022 | 5,18872309 euros |
| 18/12/2022 | 5,19056064 euros |
| 17/12/2022 | 5,19043936 euros |
| 16/12/2022 | 5,19031895 euros |
| 15/12/2022 | 5,21173516 euros |
| 14/12/2022 | 5,25362951 euros |
| 13/12/2022 | 5,25432274 euros |
| 12/12/2022 | 5,24474151 euros |
| 11/12/2022 | 5,24872134 euros |
| 10/12/2022 | 5,24860771 euros |
| 09/12/2022 | 5,24849431 euros |
| 08/12/2022 | 5,26843649 euros |
| 07/12/2022 | 5,27551985 euros |
| 06/12/2022 | 5,27152531 euros |
| 05/12/2022 | 5,2564819 euros |
| 04/12/2022 | 5,25630274 euros |
| 03/12/2022 | 5,2561956 euros |
| 02/12/2022 | 5,25608897 euros |
| 01/12/2022 | 5,26274362 euros |
| 30/11/2022 | 5,23207861 euros |
| 29/11/2022 | 5,2373723 euros |
| 28/11/2022 | 5,22109583 euros |
| 27/11/2022 | 5,22282545 euros |
| 26/11/2022 | 5,2227099 euros |
| 25/11/2022 | 5,22259399 euros |