Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2023 | 5,19212489 euros |
| 21/01/2023 | 5,19204947 euros |
| 20/01/2023 | 5,19197489 euros |
| 19/01/2023 | 5,2150622 euros |
| 18/01/2023 | 5,22855205 euros |
| 17/01/2023 | 5,21269087 euros |
| 16/01/2023 | 5,19023579 euros |
| 15/01/2023 | 5,19160068 euros |
| 14/01/2023 | 5,19152992 euros |
| 13/01/2023 | 5,19145889 euros |
| 12/01/2023 | 5,18704608 euros |
| 11/01/2023 | 5,17042223 euros |
| 10/01/2023 | 5,14684524 euros |
| 09/01/2023 | 5,16238321 euros |
| 08/01/2023 | 5,16317316 euros |
| 07/01/2023 | 5,16310028 euros |
| 06/01/2023 | 5,1630276 euros |
| 05/01/2023 | 5,14170583 euros |
| 04/01/2023 | 5,15039774 euros |
| 03/01/2023 | 5,12716024 euros |
| 02/01/2023 | 5,11253987 euros |
| 01/01/2023 | 5,09088136 euros |
| 31/12/2022 | 5,09079545 euros |
| 30/12/2022 | 5,09070891 euros |
| 29/12/2022 | 5,10924819 euros |
| 28/12/2022 | 5,10023851 euros |
| 27/12/2022 | 5,10023682 euros |
| 26/12/2022 | 5,1185757 euros |
| 25/12/2022 | 5,11878016 euros |
| 24/12/2022 | 5,11870019 euros |
| 23/12/2022 | 5,11862124 euros |
| 22/12/2022 | 5,12755686 euros |
| 21/12/2022 | 5,13701466 euros |
| 20/12/2022 | 5,14040153 euros |
| 19/12/2022 | 5,16215787 euros |
| 18/12/2022 | 5,16403552 euros |
| 17/12/2022 | 5,16396438 euros |
| 16/12/2022 | 5,1638941 euros |
| 15/12/2022 | 5,18525101 euros |
| 14/12/2022 | 5,22698251 euros |
| 13/12/2022 | 5,22772236 euros |
| 12/12/2022 | 5,21823964 euros |
| 11/12/2022 | 5,22224942 euros |
| 10/12/2022 | 5,22218643 euros |
| 09/12/2022 | 5,22212369 euros |
| 08/12/2022 | 5,24201595 euros |
| 07/12/2022 | 5,24911408 euros |
| 06/12/2022 | 5,24518982 euros |
| 05/12/2022 | 5,23027153 euros |
| 04/12/2022 | 5,23014339 euros |