Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2023 | 5,16624264 euros |
| 22/04/2023 | 5,16608769 euros |
| 21/04/2023 | 5,16593278 euros |
| 20/04/2023 | 5,1720658 euros |
| 19/04/2023 | 5,16160738 euros |
| 18/04/2023 | 5,17213038 euros |
| 17/04/2023 | 5,16704306 euros |
| 16/04/2023 | 5,17423664 euros |
| 15/04/2023 | 5,17408829 euros |
| 14/04/2023 | 5,17393956 euros |
| 13/04/2023 | 5,18605631 euros |
| 12/04/2023 | 5,18486245 euros |
| 11/04/2023 | 5,19631589 euros |
| 10/04/2023 | 5,22249635 euros |
| 09/04/2023 | 5,22235076 euros |
| 08/04/2023 | 5,22220733 euros |
| 07/04/2023 | 5,22206385 euros |
| 06/04/2023 | 5,22192046 euros |
| 05/04/2023 | 5,22399424 euros |
| 04/04/2023 | 5,20325324 euros |
| 03/04/2023 | 5,20451815 euros |
| 02/04/2023 | 5,18655804 euros |
| 01/04/2023 | 5,18641219 euros |
| 31/03/2023 | 5,18626625 euros |
| 30/03/2023 | 5,17208967 euros |
| 29/03/2023 | 5,18315723 euros |
| 28/03/2023 | 5,18383592 euros |
| 27/03/2023 | 5,19846583 euros |
| 26/03/2023 | 5,21591384 euros |
| 25/03/2023 | 5,21577128 euros |
| 24/03/2023 | 5,21562818 euros |
| 23/03/2023 | 5,20508747 euros |
| 22/03/2023 | 5,17093685 euros |
| 21/03/2023 | 5,18187686 euros |
| 20/03/2023 | 5,20166443 euros |
| 19/03/2023 | 5,20437837 euros |
| 18/03/2023 | 5,20423824 euros |
| 17/03/2023 | 5,20409796 euros |
| 16/03/2023 | 5,18235989 euros |
| 15/03/2023 | 5,20687129 euros |
| 14/03/2023 | 5,1431871 euros |
| 13/03/2023 | 5,18385377 euros |
| 12/03/2023 | 5,14666727 euros |
| 11/03/2023 | 5,14652589 euros |
| 10/03/2023 | 5,14638481 euros |
| 09/03/2023 | 5,11460908 euros |
| 08/03/2023 | 5,11137599 euros |
| 07/03/2023 | 5,10477306 euros |
| 06/03/2023 | 5,0998854 euros |
| 05/03/2023 | 5,10271987 euros |