Fondos liquidativos

Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS

Data

Valor liquidatiu
27/02/2023 5,1209946 euros
26/02/2023 5,13015233 euros
25/02/2023 5,13002311 euros
24/02/2023 5,12989331 euros
23/02/2023 5,14655712 euros
22/02/2023 5,138174 euros
21/02/2023 5,13507079 euros
20/02/2023 5,15455411 euros
19/02/2023 5,15639745 euros
18/02/2023 5,15627586 euros
17/02/2023 5,15615364 euros
16/02/2023 5,15133835 euros
15/02/2023 5,15445638 euros
14/02/2023 5,16160513 euros
13/02/2023 5,17692144 euros
12/02/2023 5,18287526 euros
11/02/2023 5,18276336 euros
10/02/2023 5,18265149 euros
09/02/2023 5,19793282 euros
08/02/2023 5,18845562 euros
07/02/2023 5,19935261 euros
06/02/2023 5,20355346 euros
05/02/2023 5,22580361 euros
04/02/2023 5,22569981 euros
03/02/2023 5,22559638 euros
02/02/2023 5,25100143 euros
01/02/2023 5,18674573 euros
31/01/2023 5,18903656 euros
30/01/2023 5,18130831 euros
29/01/2023 5,19914399 euros
28/01/2023 5,19903572 euros
27/01/2023 5,19892559 euros
26/01/2023 5,203414 euros
25/01/2023 5,21335842 euros
24/01/2023 5,21002075 euros
23/01/2023 5,20150363 euros
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