Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/01/2023 | 5,21966903 euros |
| 14/01/2023 | 5,21954785 euros |
| 13/01/2023 | 5,21942638 euros |
| 12/01/2023 | 5,2149398 euros |
| 11/01/2023 | 5,19817663 euros |
| 10/01/2023 | 5,17442345 euros |
| 09/01/2023 | 5,18999491 euros |
| 08/01/2023 | 5,19073931 euros |
| 07/01/2023 | 5,19061625 euros |
| 06/01/2023 | 5,1904934 euros |
| 05/01/2023 | 5,16900863 euros |
| 04/01/2023 | 5,17769707 euros |
| 03/01/2023 | 5,15428701 euros |
| 02/01/2023 | 5,13954001 euros |
| 01/01/2023 | 5,11771801 euros |
| 31/12/2022 | 5,11758258 euros |
| 30/12/2022 | 5,11744651 euros |
| 29/12/2022 | 5,13603391 euros |
| 28/12/2022 | 5,12692782 euros |
| 27/12/2022 | 5,12687698 euros |
| 26/12/2022 | 5,14526285 euros |
| 25/12/2022 | 5,14541902 euros |
| 24/12/2022 | 5,14528928 euros |
| 23/12/2022 | 5,14516057 euros |