Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 5,70253906 euros |
| 18/03/2022 | 5,70253014 euros |
| 17/03/2022 | 5,69797756 euros |
| 16/03/2022 | 5,69091135 euros |
| 15/03/2022 | 5,69595272 euros |
| 14/03/2022 | 5,69177339 euros |
| 13/03/2022 | 5,70439889 euros |
| 12/03/2022 | 5,70440953 euros |
| 11/03/2022 | 5,70441736 euros |
| 10/03/2022 | 5,70810648 euros |
| 09/03/2022 | 5,73389354 euros |
| 08/03/2022 | 5,74735133 euros |
| 07/03/2022 | 5,7647954 euros |
| 06/03/2022 | 5,78680112 euros |
| 05/03/2022 | 5,78682445 euros |
| 04/03/2022 | 5,78684841 euros |
| 03/03/2022 | 5,7773949 euros |
| 02/03/2022 | 5,78158425 euros |
| 01/03/2022 | 5,80278116 euros |
| 28/02/2022 | 5,74605717 euros |
| 27/02/2022 | 5,73101261 euros |
| 26/02/2022 | 5,73102513 euros |
| 25/02/2022 | 5,73103562 euros |
| 24/02/2022 | 5,73825119 euros |
| 23/02/2022 | 5,7333011 euros |
| 22/02/2022 | 5,73467104 euros |
| 21/02/2022 | 5,74913272 euros |
| 20/02/2022 | 5,75461372 euros |
| 19/02/2022 | 5,75462624 euros |
| 18/02/2022 | 5,75464127 euros |
| 17/02/2022 | 5,75404382 euros |
| 16/02/2022 | 5,74873818 euros |
| 15/02/2022 | 5,73142969 euros |
| 14/02/2022 | 5,73847586 euros |
| 13/02/2022 | 5,7367643 euros |
| 12/02/2022 | 5,73678795 euros |
| 11/02/2022 | 5,73681112 euros |
| 10/02/2022 | 5,74247561 euros |
| 09/02/2022 | 5,7639141 euros |
| 08/02/2022 | 5,74826163 euros |
| 07/02/2022 | 5,76957502 euros |
| 06/02/2022 | 5,77525098 euros |
| 05/02/2022 | 5,77532311 euros |
| 04/02/2022 | 5,77539746 euros |
| 03/02/2022 | 5,79921291 euros |
| 02/02/2022 | 5,8279357 euros |
| 01/02/2022 | 5,83402965 euros |
| 31/01/2022 | 5,8398064 euros |
| 30/01/2022 | 5,8516704 euros |
| 29/01/2022 | 5,851752 euros |