Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2023 | 5,17263294 euros |
| 31/03/2023 | 5,17250867 euros |
| 30/03/2023 | 5,15839088 euros |
| 29/03/2023 | 5,16945191 euros |
| 28/03/2023 | 5,17014895 euros |
| 27/03/2023 | 5,18476023 euros |
| 26/03/2023 | 5,20218362 euros |
| 25/03/2023 | 5,20206282 euros |
| 24/03/2023 | 5,20194148 euros |
| 23/03/2023 | 5,19144976 euros |
| 22/03/2023 | 5,15740982 euros |
| 21/03/2023 | 5,16834316 euros |
| 20/03/2023 | 5,18810038 euros |
| 19/03/2023 | 5,19082858 euros |
| 18/03/2023 | 5,19071018 euros |
| 17/03/2023 | 5,19059161 euros |
| 16/03/2023 | 5,1689312 euros |
| 15/03/2023 | 5,19340222 euros |
| 14/03/2023 | 5,12990387 euros |
| 13/03/2023 | 5,17048564 euros |
| 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 |