Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 5,55060931 euros |
| 18/04/2022 | 5,56680065 euros |
| 17/04/2022 | 5,56706839 euros |
| 16/04/2022 | 5,56709041 euros |
| 15/04/2022 | 5,56704975 euros |
| 14/04/2022 | 5,5671331 euros |
| 13/04/2022 | 5,57931003 euros |
| 12/04/2022 | 5,57681018 euros |
| 11/04/2022 | 5,57129676 euros |
| 10/04/2022 | 5,59251938 euros |
| 09/04/2022 | 5,59254207 euros |
| 08/04/2022 | 5,59256644 euros |
| 07/04/2022 | 5,60397288 euros |
| 06/04/2022 | 5,61218054 euros |
| 05/04/2022 | 5,62074312 euros |
| 04/04/2022 | 5,65068887 euros |
| 03/04/2022 | 5,64318989 euros |
| 02/04/2022 | 5,64321778 euros |
| 01/04/2022 | 5,6432484 euros |
| 31/03/2022 | 5,65193903 euros |
| 30/03/2022 | 5,62364396 euros |
| 29/03/2022 | 5,62920155 euros |
| 28/03/2022 | 5,63963068 euros |
| 27/03/2022 | 5,64355104 euros |
| 26/03/2022 | 5,64358269 euros |
| 25/03/2022 | 5,64361169 euros |
| 24/03/2022 | 5,6530101 euros |
| 23/03/2022 | 5,66477013 euros |
| 22/03/2022 | 5,65866093 euros |
| 21/03/2022 | 5,67408932 euros |
| 20/03/2022 | 5,68879753 euros |
| 19/03/2022 | 5,68884287 euros |
| 18/03/2022 | 5,6888889 euros |
| 17/03/2022 | 5,68440275 euros |
| 16/03/2022 | 5,67741171 euros |
| 15/03/2022 | 5,68249502 euros |
| 14/03/2022 | 5,67838405 euros |
| 13/03/2022 | 5,69103421 euros |
| 12/03/2022 | 5,69109921 euros |
| 11/03/2022 | 5,6911625 euros |
| 10/03/2022 | 5,69489796 euros |
| 09/03/2022 | 5,72068044 euros |
| 08/03/2022 | 5,73416235 euros |
| 07/03/2022 | 5,75162223 euros |
| 06/03/2022 | 5,77363299 euros |
| 05/03/2022 | 5,77371168 euros |
| 04/03/2022 | 5,77379186 euros |
| 03/03/2022 | 5,76441396 euros |
| 02/03/2022 | 5,76865037 euros |
| 01/03/2022 | 5,78985523 euros |