Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2022 | 5,47871787 euros |
| 24/07/2022 | 5,46906501 euros |
| 23/07/2022 | 5,46899775 euros |
| 22/07/2022 | 5,46893055 euros |
| 21/07/2022 | 5,4091162 euros |
| 20/07/2022 | 5,40249231 euros |
| 19/07/2022 | 5,38724511 euros |
| 18/07/2022 | 5,40281595 euros |
| 17/07/2022 | 5,42007981 euros |
| 16/07/2022 | 5,42000586 euros |
| 15/07/2022 | 5,41993268 euros |
| 14/07/2022 | 5,40570129 euros |
| 13/07/2022 | 5,42103422 euros |
| 12/07/2022 | 5,43361642 euros |
| 11/07/2022 | 5,40492779 euros |
| 10/07/2022 | 5,37781963 euros |
| 09/07/2022 | 5,37773773 euros |
| 08/07/2022 | 5,37765551 euros |
| 07/07/2022 | 5,37618829 euros |
| 06/07/2022 | 5,39749671 euros |
| 05/07/2022 | 5,38205467 euros |
| 04/07/2022 | 5,34295196 euros |
| 03/07/2022 | 5,37528559 euros |
| 02/07/2022 | 5,37519867 euros |
| 01/07/2022 | 5,37511162 euros |
| 30/06/2022 | 5,33572063 euros |
| 29/06/2022 | 5,3084566 euros |
| 28/06/2022 | 5,28411104 euros |
| 27/06/2022 | 5,31100366 euros |
| 26/06/2022 | 5,33571116 euros |
| 25/06/2022 | 5,33560865 euros |
| 24/06/2022 | 5,33550586 euros |
| 23/06/2022 | 5,3387092 euros |
| 22/06/2022 | 5,2867646 euros |
| 21/06/2022 | 5,25598179 euros |
| 20/06/2022 | 5,260126 euros |
| 19/06/2022 | 5,27575255 euros |
| 18/06/2022 | 5,27565833 euros |
| 17/06/2022 | 5,27556361 euros |
| 16/06/2022 | 5,26576484 euros |
| 15/06/2022 | 5,28677841 euros |
| 14/06/2022 | 5,26112062 euros |
| 13/06/2022 | 5,29184489 euros |
| 12/06/2022 | 5,35854174 euros |
| 11/06/2022 | 5,35839208 euros |
| 10/06/2022 | 5,35824166 euros |
| 09/06/2022 | 5,39327038 euros |
| 08/06/2022 | 5,4251472 euros |
| 07/06/2022 | 5,4352952 euros |
| 06/06/2022 | 5,426944 euros |