Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2023 | 5,18208231 euros |
| 01/05/2023 | 5,17214396 euros |
| 30/04/2023 | 5,17220723 euros |
| 29/04/2023 | 5,17210431 euros |
| 28/04/2023 | 5,17200083 euros |
| 27/04/2023 | 5,14345408 euros |
| 26/04/2023 | 5,15564386 euros |
| 25/04/2023 | 5,15590964 euros |
| 24/04/2023 | 5,13253529 euros |
| 23/04/2023 | 5,13363682 euros |
| 22/04/2023 | 5,13353207 euros |
| 21/04/2023 | 5,13342735 euros |
| 20/04/2023 | 5,13957105 euros |
| 19/04/2023 | 5,12922775 euros |
| 18/04/2023 | 5,13973401 euros |
| 17/04/2023 | 5,13472783 euros |
| 16/04/2023 | 5,14192571 euros |
| 15/04/2023 | 5,14182756 euros |
| 14/04/2023 | 5,14172901 euros |
| 13/04/2023 | 5,15381974 euros |
| 12/04/2023 | 5,1526827 euros |
| 11/04/2023 | 5,1641146 euros |
| 10/04/2023 | 5,19018259 euros |
| 09/04/2023 | 5,19008767 euros |
| 08/04/2023 | 5,18999491 euros |
| 07/04/2023 | 5,18990208 euros |
| 06/04/2023 | 5,18980934 euros |
| 05/04/2023 | 5,19192015 euros |
| 04/04/2023 | 5,17135608 euros |
| 03/04/2023 | 5,17266267 euros |
| 02/04/2023 | 5,15486193 euros |
| 01/04/2023 | 5,1547664 euros |
| 31/03/2023 | 5,15467078 euros |
| 30/03/2023 | 5,14062936 euros |
| 29/03/2023 | 5,15167956 euros |
| 28/03/2023 | 5,15240351 euros |
| 27/03/2023 | 5,16699428 euros |
| 26/03/2023 | 5,18438641 euros |
| 25/03/2023 | 5,18429446 euros |
| 24/03/2023 | 5,1842021 euros |
| 23/03/2023 | 5,17377485 euros |
| 22/03/2023 | 5,13987899 euros |
| 21/03/2023 | 5,15080267 euros |
| 20/03/2023 | 5,1705212 euros |
| 19/03/2023 | 5,17326849 euros |
| 18/03/2023 | 5,17317881 euros |
| 17/03/2023 | 5,17308896 euros |
| 16/03/2023 | 5,15152982 euros |
| 15/03/2023 | 5,17594502 euros |
| 14/03/2023 | 5,11268801 euros |