Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2021 | 5,89843939 euros |
| 27/10/2021 | 5,899228 euros |
| 26/10/2021 | 5,89970007 euros |
| 25/10/2021 | 5,89966232 euros |
| 24/10/2021 | 5,90121249 euros |
| 23/10/2021 | 5,90139356 euros |
| 22/10/2021 | 5,90157478 euros |
| 21/10/2021 | 5,90729071 euros |
| 20/10/2021 | 5,90988222 euros |
| 19/10/2021 | 5,91080325 euros |
| 18/10/2021 | 5,90784836 euros |
| 17/10/2021 | 5,90713203 euros |
| 16/10/2021 | 5,90728924 euros |
| 15/10/2021 | 5,90745061 euros |
| 14/10/2021 | 5,90996608 euros |
| 13/10/2021 | 5,90919932 euros |
| 12/10/2021 | 5,90820661 euros |
| 11/10/2021 | 5,90704171 euros |
| 10/10/2021 | 5,90729598 euros |
| 09/10/2021 | 5,90744979 euros |
| 08/10/2021 | 5,90760956 euros |
| 07/10/2021 | 5,9079649 euros |
| 06/10/2021 | 5,9088371 euros |
| 05/10/2021 | 5,91010029 euros |
| 04/10/2021 | 5,91094139 euros |
| 03/10/2021 | 5,90992902 euros |
| 02/10/2021 | 5,91010676 euros |
| 01/10/2021 | 5,91028608 euros |
| 30/09/2021 | 5,91112348 euros |
| 29/09/2021 | 5,91162337 euros |
| 28/09/2021 | 5,91176043 euros |
| 27/09/2021 | 5,91520515 euros |
| 26/09/2021 | 5,91588716 euros |
| 25/09/2021 | 5,9160659 euros |
| 24/09/2021 | 5,91624844 euros |
| 23/09/2021 | 5,91790418 euros |
| 22/09/2021 | 5,92120061 euros |
| 21/09/2021 | 5,92129922 euros |
| 20/09/2021 | 5,92086151 euros |
| 19/09/2021 | 5,9245051 euros |
| 18/09/2021 | 5,92467569 euros |
| 17/09/2021 | 5,9248473 euros |
| 16/09/2021 | 5,92505005 euros |
| 15/09/2021 | 5,92526835 euros |
| 14/09/2021 | 5,9261742 euros |
| 13/09/2021 | 5,92565245 euros |
| 12/09/2021 | 5,92534595 euros |
| 11/09/2021 | 5,92554417 euros |
| 10/09/2021 | 5,92575202 euros |
| 09/09/2021 | 5,92614648 euros |