Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 5,16037032 euros |
| 12/02/2023 | 5,16633342 euros |
| 11/02/2023 | 5,16625015 euros |
| 10/02/2023 | 5,1661666 euros |
| 09/02/2023 | 5,18142783 euros |
| 08/02/2023 | 5,17200903 euros |
| 07/02/2023 | 5,18290001 euros |
| 06/02/2023 | 5,18711548 euros |
| 05/02/2023 | 5,20932392 euros |
| 04/02/2023 | 5,209249 euros |
| 03/02/2023 | 5,2091742 euros |
| 02/02/2023 | 5,23452811 euros |
| 01/02/2023 | 5,17050144 euros |
| 31/01/2023 | 5,17281332 euros |
| 30/01/2023 | 5,16513761 euros |
| 29/01/2023 | 5,18294604 euros |
| 28/01/2023 | 5,18286651 euros |
| 27/01/2023 | 5,18278562 euros |
| 26/01/2023 | 5,1872885 euros |
| 25/01/2023 | 5,19723064 euros |
| 24/01/2023 | 5,19393171 euros |
| 23/01/2023 | 5,18546926 euros |
| 22/01/2023 | 5,19212489 euros |
| 21/01/2023 | 5,19204947 euros |
| 20/01/2023 | 5,19197489 euros |
| 19/01/2023 | 5,2150622 euros |
| 18/01/2023 | 5,22855205 euros |
| 17/01/2023 | 5,21269087 euros |
| 16/01/2023 | 5,19023579 euros |
| 15/01/2023 | 5,19160068 euros |
| 14/01/2023 | 5,19152992 euros |
| 13/01/2023 | 5,19145889 euros |
| 12/01/2023 | 5,18704608 euros |
| 11/01/2023 | 5,17042223 euros |
| 10/01/2023 | 5,14684524 euros |
| 09/01/2023 | 5,16238321 euros |
| 08/01/2023 | 5,16317316 euros |
| 07/01/2023 | 5,16310028 euros |
| 06/01/2023 | 5,1630276 euros |
| 05/01/2023 | 5,14170583 euros |
| 04/01/2023 | 5,15039774 euros |
| 03/01/2023 | 5,12716024 euros |
| 02/01/2023 | 5,11253987 euros |
| 01/01/2023 | 5,09088136 euros |
| 31/12/2022 | 5,09079545 euros |
| 30/12/2022 | 5,09070891 euros |
| 29/12/2022 | 5,10924819 euros |
| 28/12/2022 | 5,10023851 euros |
| 27/12/2022 | 5,10023682 euros |
| 26/12/2022 | 5,1185757 euros |