Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2022 | 5,58198683 euros |
| 15/04/2022 | 5,58189226 euros |
| 14/04/2022 | 5,58192185 euros |
| 13/04/2022 | 5,59407452 euros |
| 12/04/2022 | 5,59151485 euros |
| 11/04/2022 | 5,58593193 euros |
| 10/04/2022 | 5,6071564 euros |
| 09/04/2022 | 5,6071254 euros |
| 08/04/2022 | 5,60709581 euros |
| 07/04/2022 | 5,61847802 euros |
| 06/04/2022 | 5,62665412 euros |
| 05/04/2022 | 5,63518593 euros |
| 04/04/2022 | 5,66516781 euros |
| 03/04/2022 | 5,65759527 euros |
| 02/04/2022 | 5,65756897 euros |
| 01/04/2022 | 5,65754329 euros |
| 31/03/2022 | 5,66620082 euros |
| 30/03/2022 | 5,63777973 euros |
| 29/03/2022 | 5,64329689 euros |
| 28/03/2022 | 5,65369761 euros |
| 27/03/2022 | 5,65757367 euros |
| 26/03/2022 | 5,65755097 euros |
| 25/03/2022 | 5,65752701 euros |
| 24/03/2022 | 5,66689346 euros |
| 23/03/2022 | 5,67862623 euros |
| 22/03/2022 | 5,67244758 euros |
| 21/03/2022 | 5,68785913 euros |
| 20/03/2022 | 5,7025483 euros |
| 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 |