Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 5,77052676 euros |
| 04/02/2022 | 5,77062451 euros |
| 03/02/2022 | 5,79443206 euros |
| 02/02/2022 | 5,82315689 euros |
| 01/02/2022 | 5,82927312 euros |
| 31/01/2022 | 5,83505518 euros |
| 30/01/2022 | 5,84693275 euros |
| 29/01/2022 | 5,8470391 euros |
| 28/01/2022 | 5,84714526 euros |
| 27/01/2022 | 5,8530713 euros |
| 26/01/2022 | 5,85862056 euros |
| 25/01/2022 | 5,86386892 euros |
| 24/01/2022 | 5,8677444 euros |
| 23/01/2022 | 5,86209141 euros |
| 22/01/2022 | 5,8622024 euros |
| 21/01/2022 | 5,86231531 euros |
| 20/01/2022 | 5,85507095 euros |
| 19/01/2022 | 5,84913518 euros |
| 18/01/2022 | 5,85330486 euros |
| 17/01/2022 | 5,85445711 euros |
| 16/01/2022 | 5,86378442 euros |
| 15/01/2022 | 5,86389269 euros |
| 14/01/2022 | 5,8639996 euros |
| 13/01/2022 | 5,87697341 euros |
| 12/01/2022 | 5,86771384 euros |
| 11/01/2022 | 5,85952697 euros |
| 10/01/2022 | 5,86270409 euros |
| 09/01/2022 | 5,86450891 euros |
| 08/01/2022 | 5,86462261 euros |
| 07/01/2022 | 5,86473883 euros |
| 06/01/2022 | 5,8668141 euros |
| 05/01/2022 | 5,86965356 euros |
| 04/01/2022 | 5,86970059 euros |
| 03/01/2022 | 5,87014553 euros |
| 02/01/2022 | 5,86932952 euros |
| 01/01/2022 | 5,86942967 euros |
| 31/12/2021 | 5,86955097 euros |
| 30/12/2021 | 5,8697252 euros |
| 29/12/2021 | 5,86681769 euros |
| 28/12/2021 | 5,86885152 euros |
| 27/12/2021 | 5,86945667 euros |
| 26/12/2021 | 5,86899574 euros |
| 25/12/2021 | 5,86915438 euros |
| 24/12/2021 | 5,86931068 euros |
| 23/12/2021 | 5,86948199 euros |
| 22/12/2021 | 5,87261722 euros |
| 21/12/2021 | 5,87353882 euros |
| 20/12/2021 | 5,87268472 euros |
| 19/12/2021 | 5,87708191 euros |
| 18/12/2021 | 5,87725575 euros |