Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2023 | 5,18641219 euros |
| 31/03/2023 | 5,18626625 euros |
| 30/03/2023 | 5,17208967 euros |
| 29/03/2023 | 5,18315723 euros |
| 28/03/2023 | 5,18383592 euros |
| 27/03/2023 | 5,19846583 euros |
| 26/03/2023 | 5,21591384 euros |
| 25/03/2023 | 5,21577128 euros |
| 24/03/2023 | 5,21562818 euros |
| 23/03/2023 | 5,20508747 euros |
| 22/03/2023 | 5,17093685 euros |
| 21/03/2023 | 5,18187686 euros |
| 20/03/2023 | 5,20166443 euros |
| 19/03/2023 | 5,20437837 euros |
| 18/03/2023 | 5,20423824 euros |
| 17/03/2023 | 5,20409796 euros |
| 16/03/2023 | 5,18235989 euros |
| 15/03/2023 | 5,20687129 euros |
| 14/03/2023 | 5,1431871 euros |
| 13/03/2023 | 5,18385377 euros |
| 12/03/2023 | 5,14666727 euros |
| 11/03/2023 | 5,14652589 euros |
| 10/03/2023 | 5,14638481 euros |
| 09/03/2023 | 5,11460908 euros |
| 08/03/2023 | 5,11137599 euros |
| 07/03/2023 | 5,10477306 euros |
| 06/03/2023 | 5,0998854 euros |
| 05/03/2023 | 5,10271987 euros |
| 04/03/2023 | 5,10257384 euros |
| 03/03/2023 | 5,10242814 euros |
| 02/03/2023 | 5,10025089 euros |
| 01/03/2023 | 5,10448124 euros |
| 28/02/2023 | 5,12260192 euros |
| 27/02/2023 | 5,13394151 euros |
| 26/02/2023 | 5,14310125 euros |
| 25/02/2023 | 5,14295058 euros |
| 24/02/2023 | 5,14280017 euros |
| 23/02/2023 | 5,1594839 euros |
| 22/02/2023 | 5,15105855 euros |
| 21/02/2023 | 5,1479264 euros |
| 20/02/2023 | 5,16743728 euros |
| 19/02/2023 | 5,16926397 euros |
| 18/02/2023 | 5,16912082 euros |
| 17/02/2023 | 5,16897704 euros |
| 16/02/2023 | 5,16412929 euros |
| 15/02/2023 | 5,16723382 euros |
| 14/02/2023 | 5,17437968 euros |
| 13/02/2023 | 5,18971259 euros |
| 12/02/2023 | 5,19565977 euros |
| 11/02/2023 | 5,19552623 euros |