Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,17135608 euros |
| 03/04/2023 | 5,17266267 euros |
| 02/04/2023 | 5,15486193 euros |
| 01/04/2023 | 5,1547664 euros |
| 31/03/2023 | 5,15467078 euros |
| 30/03/2023 | 5,14062936 euros |
| 29/03/2023 | 5,15167956 euros |
| 28/03/2023 | 5,15240351 euros |
| 27/03/2023 | 5,16699428 euros |
| 26/03/2023 | 5,18438641 euros |
| 25/03/2023 | 5,18429446 euros |
| 24/03/2023 | 5,1842021 euros |
| 23/03/2023 | 5,17377485 euros |
| 22/03/2023 | 5,13987899 euros |
| 21/03/2023 | 5,15080267 euros |
| 20/03/2023 | 5,1705212 euros |
| 19/03/2023 | 5,17326849 euros |
| 18/03/2023 | 5,17317881 euros |
| 17/03/2023 | 5,17308896 euros |
| 16/03/2023 | 5,15152982 euros |
| 15/03/2023 | 5,17594502 euros |
| 14/03/2023 | 5,11268801 euros |
| 13/03/2023 | 5,15316292 euros |
| 12/03/2023 | 5,11624566 euros |
| 11/03/2023 | 5,11615416 euros |
| 10/03/2023 | 5,11606297 euros |
| 09/03/2023 | 5,08452319 euros |
| 08/03/2023 | 5,08135762 euros |
| 07/03/2023 | 5,0748421 euros |
| 06/03/2023 | 5,07003122 euros |
| 05/03/2023 | 5,07289775 euros |
| 04/03/2023 | 5,07280123 euros |
| 03/03/2023 | 5,07270477 euros |
| 02/03/2023 | 5,0705884 euros |
| 01/03/2023 | 5,07484254 euros |
| 28/02/2023 | 5,09290684 euros |
| 27/02/2023 | 5,10422953 euros |
| 26/02/2023 | 5,11338531 euros |
| 25/02/2023 | 5,11328454 euros |
| 24/02/2023 | 5,11318382 euros |
| 23/02/2023 | 5,12982068 euros |
| 22/02/2023 | 5,12149263 euros |
| 21/02/2023 | 5,11842757 euros |
| 20/02/2023 | 5,13787599 euros |
| 19/02/2023 | 5,13974152 euros |
| 18/02/2023 | 5,13964847 euros |
| 17/02/2023 | 5,13955485 euros |
| 16/02/2023 | 5,13478392 euros |
| 15/02/2023 | 5,13792007 euros |
| 14/02/2023 | 5,14507464 euros |