Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2023 | 5,20092751 euros |
| 01/05/2023 | 5,19092458 euros |
| 30/04/2023 | 5,19095966 euros |
| 29/04/2023 | 5,19082795 euros |
| 28/04/2023 | 5,19069589 euros |
| 27/04/2023 | 5,16201683 euros |
| 26/04/2023 | 5,17422224 euros |
| 25/04/2023 | 5,17446062 euros |
| 24/04/2023 | 5,15097392 euros |
| 23/04/2023 | 5,1520512 euros |
| 22/04/2023 | 5,15191785 euros |
| 21/04/2023 | 5,15178451 euros |
| 20/04/2023 | 5,15792195 euros |
| 19/04/2023 | 5,1475133 euros |
| 18/04/2023 | 5,15802875 euros |
| 17/04/2023 | 5,15297648 euros |
| 16/04/2023 | 5,1601717 euros |
| 15/04/2023 | 5,16004492 euros |
| 14/04/2023 | 5,15991779 euros |
| 13/04/2023 | 5,17202298 euros |
| 12/04/2023 | 5,1708536 euros |
| 11/04/2023 | 5,18229736 euros |
| 10/04/2023 | 5,20842861 euros |
| 09/04/2023 | 5,20830483 euros |
| 08/04/2023 | 5,20818316 euros |
| 07/04/2023 | 5,20806148 euros |
| 06/04/2023 | 5,20793987 euros |
| 05/04/2023 | 5,21002952 euros |
| 04/04/2023 | 5,18936529 euros |
| 03/04/2023 | 5,19064817 euros |
| 02/04/2023 | 5,17275717 euros |
| 01/04/2023 | 5,17263294 euros |
| 31/03/2023 | 5,17250867 euros |
| 30/03/2023 | 5,15839088 euros |
| 29/03/2023 | 5,16945191 euros |
| 28/03/2023 | 5,17014895 euros |
| 27/03/2023 | 5,18476023 euros |
| 26/03/2023 | 5,20218362 euros |
| 25/03/2023 | 5,20206282 euros |
| 24/03/2023 | 5,20194148 euros |
| 23/03/2023 | 5,19144976 euros |
| 22/03/2023 | 5,15740982 euros |
| 21/03/2023 | 5,16834316 euros |
| 20/03/2023 | 5,18810038 euros |
| 19/03/2023 | 5,19082858 euros |
| 18/03/2023 | 5,19071018 euros |
| 17/03/2023 | 5,19059161 euros |
| 16/03/2023 | 5,1689312 euros |
| 15/03/2023 | 5,19340222 euros |
| 14/03/2023 | 5,12990387 euros |