Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/01/2023 | 5,20804714 euros |
| 20/01/2023 | 5,20794378 euros |
| 19/01/2023 | 5,23107333 euros |
| 18/01/2023 | 5,24457581 euros |
| 17/01/2023 | 5,22863738 euros |
| 16/01/2023 | 5,20608498 euros |
| 15/01/2023 | 5,2074255 euros |
| 14/01/2023 | 5,207326 euros |
| 13/01/2023 | 5,20722624 euros |
| 12/01/2023 | 5,20277154 euros |
| 11/01/2023 | 5,18606878 euros |
| 10/01/2023 | 5,16239214 euros |
| 09/01/2023 | 5,17794869 euros |
| 08/01/2023 | 5,17871263 euros |
| 07/01/2023 | 5,17861114 euros |
| 06/01/2023 | 5,17850988 euros |
| 05/01/2023 | 5,15709592 euros |
| 04/01/2023 | 5,16578557 euros |
| 03/01/2023 | 5,14245049 euros |
| 02/01/2023 | 5,12775844 euros |
| 01/01/2023 | 5,10600746 euros |
| 31/12/2022 | 5,10589331 euros |
| 30/12/2022 | 5,10577853 euros |
| 29/12/2022 | 5,12434459 euros |
| 28/12/2022 | 5,11528026 euros |
| 27/12/2022 | 5,11525055 euros |
| 26/12/2022 | 5,13361729 euros |