Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2022 | 5,41874371 euros |
| 04/06/2022 | 5,41873361 euros |
| 03/06/2022 | 5,4187249 euros |
| 02/06/2022 | 5,43169996 euros |
| 01/06/2022 | 5,44633541 euros |
| 31/05/2022 | 5,45682768 euros |
| 30/05/2022 | 5,47702911 euros |
| 29/05/2022 | 5,49003857 euros |
| 28/05/2022 | 5,49003877 euros |
| 27/05/2022 | 5,4900413 euros |
| 26/05/2022 | 5,48008073 euros |
| 25/05/2022 | 5,48617901 euros |
| 24/05/2022 | 5,48621376 euros |
| 23/05/2022 | 5,4740822 euros |
| 22/05/2022 | 5,48886829 euros |
| 21/05/2022 | 5,48887467 euros |
| 20/05/2022 | 5,4888819 euros |
| 19/05/2022 | 5,48808252 euros |
| 18/05/2022 | 5,48286309 euros |
| 17/05/2022 | 5,47824004 euros |
| 16/05/2022 | 5,5020857 euros |
| 15/05/2022 | 5,49832836 euros |
| 14/05/2022 | 5,49833059 euros |
| 13/05/2022 | 5,4983329 euros |
| 12/05/2022 | 5,50733268 euros |
| 11/05/2022 | 5,4720934 euros |
| 10/05/2022 | 5,46537136 euros |
| 09/05/2022 | 5,44481451 euros |
| 08/05/2022 | 5,44203782 euros |
| 07/05/2022 | 5,44203362 euros |
| 06/05/2022 | 5,44203025 euros |
| 05/05/2022 | 5,48099523 euros |
| 04/05/2022 | 5,49126452 euros |
| 03/05/2022 | 5,50299438 euros |
| 02/05/2022 | 5,50369768 euros |
| 01/05/2022 | 5,50752112 euros |
| 30/04/2022 | 5,50752989 euros |
| 29/04/2022 | 5,50753988 euros |
| 28/04/2022 | 5,52086686 euros |
| 27/04/2022 | 5,54344575 euros |
| 26/04/2022 | 5,55458216 euros |
| 25/04/2022 | 5,54818044 euros |
| 24/04/2022 | 5,52629218 euros |
| 23/04/2022 | 5,52631041 euros |
| 22/04/2022 | 5,52632716 euros |
| 21/04/2022 | 5,54456216 euros |
| 20/04/2022 | 5,55972913 euros |
| 19/04/2022 | 5,55060931 euros |
| 18/04/2022 | 5,56680065 euros |
| 17/04/2022 | 5,56706839 euros |