Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |