Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2022 | 5,65166961 euros |
| 26/03/2022 | 5,65167032 euros |
| 25/03/2022 | 5,65167032 euros |
| 24/03/2022 | 5,66105046 euros |
| 23/03/2022 | 5,67279548 euros |
| 22/03/2022 | 5,66664638 euros |
| 21/03/2022 | 5,68206628 euros |
| 20/03/2022 | 5,69676394 euros |
| 19/03/2022 | 5,69677813 euros |
| 18/03/2022 | 5,69679264 euros |
| 17/03/2022 | 5,69226781 euros |
| 16/03/2022 | 5,68523364 euros |
| 15/03/2022 | 5,69029382 euros |
| 14/03/2022 | 5,68614684 euros |
| 13/03/2022 | 5,69878306 euros |
| 12/03/2022 | 5,69881694 euros |
| 11/03/2022 | 5,69884753 euros |
| 10/03/2022 | 5,70255628 euros |
| 09/03/2022 | 5,72834195 euros |
| 08/03/2022 | 5,7418102 euros |
| 07/03/2022 | 5,75926138 euros |
| 06/03/2022 | 5,7812697 euros |
| 05/03/2022 | 5,7813168 euros |
| 04/03/2022 | 5,78136521 euros |
| 03/03/2022 | 5,77194552 euros |
| 02/03/2022 | 5,7761562 euros |
| 01/03/2022 | 5,79735753 euros |
| 28/02/2022 | 5,74071136 euros |
| 27/02/2022 | 5,72570455 euros |
| 26/02/2022 | 5,7257407 euros |
| 25/02/2022 | 5,72577472 euros |
| 24/02/2022 | 5,7330073 euros |
| 23/02/2022 | 5,72808441 euros |
| 22/02/2022 | 5,72947675 euros |
| 21/02/2022 | 5,74394898 euros |
| 20/02/2022 | 5,74944868 euros |
| 19/02/2022 | 5,74948505 euros |
| 18/02/2022 | 5,74952566 euros |
| 17/02/2022 | 5,74895205 euros |
| 16/02/2022 | 5,74367711 euros |
| 15/02/2022 | 5,72640734 euros |
| 14/02/2022 | 5,73347684 euros |
| 13/02/2022 | 5,73179042 euros |
| 12/02/2022 | 5,7318376 euros |
| 11/02/2022 | 5,73188371 euros |
| 10/02/2022 | 5,73756693 euros |
| 09/02/2022 | 5,75901129 euros |
| 08/02/2022 | 5,74341686 euros |
| 07/02/2022 | 5,76473608 euros |
| 06/02/2022 | 5,77043093 euros |