Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2023 | 5,0998854 euros |
| 05/03/2023 | 5,10271987 euros |
| 04/03/2023 | 5,10257384 euros |
| 03/03/2023 | 5,10242814 euros |
| 02/03/2023 | 5,10025089 euros |
| 01/03/2023 | 5,10448124 euros |
| 28/02/2023 | 5,12260192 euros |
| 27/02/2023 | 5,13394151 euros |
| 26/02/2023 | 5,14310125 euros |
| 25/02/2023 | 5,14295058 euros |
| 24/02/2023 | 5,14280017 euros |
| 23/02/2023 | 5,1594839 euros |
| 22/02/2023 | 5,15105855 euros |
| 21/02/2023 | 5,1479264 euros |
| 20/02/2023 | 5,16743728 euros |
| 19/02/2023 | 5,16926397 euros |
| 18/02/2023 | 5,16912082 euros |
| 17/02/2023 | 5,16897704 euros |
| 16/02/2023 | 5,16412929 euros |
| 15/02/2023 | 5,16723382 euros |
| 14/02/2023 | 5,17437968 euros |
| 13/02/2023 | 5,18971259 euros |
| 12/02/2023 | 5,19565977 euros |
| 11/02/2023 | 5,19552623 euros |
| 10/02/2023 | 5,1953927 euros |
| 09/02/2023 | 5,21069018 euros |
| 08/02/2023 | 5,20116831 euros |
| 07/02/2023 | 5,21207055 euros |
| 06/02/2023 | 5,21625975 euros |
| 05/02/2023 | 5,23854272 euros |
| 04/02/2023 | 5,23841714 euros |
| 03/02/2023 | 5,23829176 euros |
| 02/02/2023 | 5,26373689 euros |
| 01/02/2023 | 5,19930341 euros |
| 31/01/2023 | 5,20157842 euros |
| 30/01/2023 | 5,19381016 euros |
| 29/01/2023 | 5,21166749 euros |
| 28/01/2023 | 5,21153755 euros |
| 27/01/2023 | 5,2114062 euros |
| 26/01/2023 | 5,21588393 euros |
| 25/01/2023 | 5,22583072 euros |
| 24/01/2023 | 5,22246358 euros |
| 23/01/2023 | 5,21390472 euros |
| 22/01/2023 | 5,22054681 euros |
| 21/01/2023 | 5,22042091 euros |
| 20/01/2023 | 5,22029584 euros |
| 19/01/2023 | 5,24345869 euros |
| 18/01/2023 | 5,25697152 euros |
| 17/01/2023 | 5,24097387 euros |
| 16/01/2023 | 5,21834682 euros |