Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2023 | 5,13963147 euros |
| 09/07/2023 | 5,14157221 euros |
| 08/07/2023 | 5,14139955 euros |
| 07/07/2023 | 5,1412269 euros |
| 06/07/2023 | 5,13837086 euros |
| 05/07/2023 | 5,16948665 euros |
| 04/07/2023 | 5,16905744 euros |
| 03/07/2023 | 5,16921172 euros |
| 02/07/2023 | 5,17802422 euros |
| 01/07/2023 | 5,17785706 euros |
| 30/06/2023 | 5,17768961 euros |
| 29/06/2023 | 5,17395439 euros |
| 28/06/2023 | 5,19319548 euros |
| 27/06/2023 | 5,18266338 euros |
| 26/06/2023 | 5,1992939 euros |
| 25/06/2023 | 5,18867805 euros |
| 24/06/2023 | 5,1885103 euros |
| 23/06/2023 | 5,18834299 euros |
| 22/06/2023 | 5,16051997 euros |
| 21/06/2023 | 5,17737357 euros |
| 20/06/2023 | 5,18417276 euros |
| 19/06/2023 | 5,16198521 euros |
| 18/06/2023 | 5,17350502 euros |
| 17/06/2023 | 5,17334413 euros |
| 16/06/2023 | 5,1731847 euros |
| 15/06/2023 | 5,16218681 euros |
| 14/06/2023 | 5,18096499 euros |
| 13/06/2023 | 5,1861338 euros |
| 12/06/2023 | 5,19734081 euros |
| 11/06/2023 | 5,19418202 euros |
| 10/06/2023 | 5,1940246 euros |
| 09/06/2023 | 5,19386759 euros |
| 08/06/2023 | 5,18450277 euros |
| 07/06/2023 | 5,17852357 euros |
| 06/06/2023 | 5,19298493 euros |
| 05/06/2023 | 5,19034299 euros |
| 04/06/2023 | 5,20290382 euros |
| 03/06/2023 | 5,20275372 euros |
| 02/06/2023 | 5,20260462 euros |
| 01/06/2023 | 5,2143586 euros |
| 31/05/2023 | 5,20921363 euros |
| 30/05/2023 | 5,19171993 euros |
| 29/05/2023 | 5,16850875 euros |
| 28/05/2023 | 5,14636968 euros |
| 27/05/2023 | 5,14621674 euros |
| 26/05/2023 | 5,14606412 euros |
| 25/05/2023 | 5,15746653 euros |
| 24/05/2023 | 5,16533809 euros |
| 23/05/2023 | 5,16512252 euros |
| 22/05/2023 | 5,16679434 euros |