Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 25/12/2022 | 5,13379422 euros |
| 24/12/2022 | 5,13368588 euros |
| 23/12/2022 | 5,13357855 euros |
| 22/12/2022 | 5,14251211 euros |
| 21/12/2022 | 5,15196851 euros |
| 20/12/2022 | 5,15533698 euros |
| 19/12/2022 | 5,17712605 euros |
| 18/12/2022 | 5,17898078 euros |
| 17/12/2022 | 5,17888106 euros |
| 16/12/2022 | 5,1787822 euros |
| 15/12/2022 | 5,20017218 euros |
| 14/12/2022 | 5,24199513 euros |
| 13/12/2022 | 5,24270837 euros |
| 12/12/2022 | 5,23316983 euros |
| 11/12/2022 | 5,2371624 euros |
| 10/12/2022 | 5,23707055 euros |
| 09/12/2022 | 5,23697891 euros |
| 08/12/2022 | 5,25689895 euros |
| 07/12/2022 | 5,26398844 euros |
| 06/12/2022 | 5,26002423 euros |
| 05/12/2022 | 5,24503522 euros |
| 04/12/2022 | 5,24487801 euros |