Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2023 | 5,13341614 euros |
| 11/03/2023 | 5,13329619 euros |
| 10/03/2023 | 5,13317658 euros |
| 09/03/2023 | 5,10150336 euros |
| 08/03/2023 | 5,0982995 euros |
| 07/03/2023 | 5,09173438 euros |
| 06/03/2023 | 5,08688009 euros |
| 05/03/2023 | 5,08972827 euros |
| 04/03/2023 | 5,08960351 euros |
| 03/03/2023 | 5,08947912 euros |
| 02/03/2023 | 5,08732777 euros |
| 01/03/2023 | 5,09156689 euros |
| 28/02/2023 | 5,10966259 euros |
| 27/02/2023 | 5,1209946 euros |
| 26/02/2023 | 5,13015233 euros |
| 25/02/2023 | 5,13002311 euros |
| 24/02/2023 | 5,12989331 euros |
| 23/02/2023 | 5,14655712 euros |
| 22/02/2023 | 5,138174 euros |
| 21/02/2023 | 5,13507079 euros |
| 20/02/2023 | 5,15455411 euros |
| 19/02/2023 | 5,15639745 euros |
| 18/02/2023 | 5,15627586 euros |
| 17/02/2023 | 5,15615364 euros |
| 16/02/2023 | 5,15133835 euros |
| 15/02/2023 | 5,15445638 euros |
| 14/02/2023 | 5,16160513 euros |
| 13/02/2023 | 5,17692144 euros |
| 12/02/2023 | 5,18287526 euros |
| 11/02/2023 | 5,18276336 euros |
| 10/02/2023 | 5,18265149 euros |
| 09/02/2023 | 5,19793282 euros |
| 08/02/2023 | 5,18845562 euros |
| 07/02/2023 | 5,19935261 euros |
| 06/02/2023 | 5,20355346 euros |
| 05/02/2023 | 5,22580361 euros |
| 04/02/2023 | 5,22569981 euros |
| 03/02/2023 | 5,22559638 euros |
| 02/02/2023 | 5,25100143 euros |
| 01/02/2023 | 5,18674573 euros |
| 31/01/2023 | 5,18903656 euros |
| 30/01/2023 | 5,18130831 euros |
| 29/01/2023 | 5,19914399 euros |
| 28/01/2023 | 5,19903572 euros |
| 27/01/2023 | 5,19892559 euros |
| 26/01/2023 | 5,203414 euros |
| 25/01/2023 | 5,21335842 euros |
| 24/01/2023 | 5,21002075 euros |
| 23/01/2023 | 5,20150363 euros |
| 22/01/2023 | 5,20815134 euros |