Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2022 | 5,4361464 euros |
| 04/06/2022 | 5,436084 euros |
| 03/06/2022 | 5,4360232 euros |
| 02/06/2022 | 5,4489872 euros |
| 01/06/2022 | 5,4636168 euros |
| 31/05/2022 | 5,4740904 euros |
| 30/05/2022 | 5,4943016 euros |
| 29/05/2022 | 5,5072992 euros |
| 28/05/2022 | 5,5072456 euros |
| 27/05/2022 | 5,5071952 euros |
| 26/05/2022 | 5,4971512 euros |
| 25/05/2022 | 5,503216 euros |
| 24/05/2022 | 5,5031976 euros |
| 23/05/2022 | 5,490976 euros |
| 22/05/2022 | 5,5057552 euros |
| 21/05/2022 | 5,505708 euros |
| 20/05/2022 | 5,5056632 euros |
| 19/05/2022 | 5,5048088 euros |
| 18/05/2022 | 5,49952 euros |
| 17/05/2022 | 5,4948304 euros |
| 16/05/2022 | 5,51839781 euros |
| 15/05/2022 | 5,51457639 euros |
| 14/05/2022 | 5,51452598 euros |
| 13/05/2022 | 5,51447541 euros |
| 12/05/2022 | 5,52344873 euros |
| 11/05/2022 | 5,48805348 euros |
| 10/05/2022 | 5,48125922 euros |
| 09/05/2022 | 5,46059024 euros |
| 08/05/2022 | 5,45775314 euros |
| 07/05/2022 | 5,45769662 euros |
| 06/05/2022 | 5,45764088 euros |
| 05/05/2022 | 5,49666482 euros |
| 04/05/2022 | 5,50691054 euros |
| 03/05/2022 | 5,51862091 euros |
| 02/05/2022 | 5,51927316 euros |
| 01/05/2022 | 5,5230545 euros |
| 30/04/2022 | 5,5230105 euros |
| 29/04/2022 | 5,52296682 euros |
| 28/04/2022 | 5,53627807 euros |
| 27/04/2022 | 5,55886652 euros |
| 26/04/2022 | 5,5699807 euros |
| 25/04/2022 | 5,5635063 euros |
| 24/04/2022 | 5,54150434 euros |
| 23/04/2022 | 5,54146942 euros |
| 22/04/2022 | 5,54143263 euros |
| 21/04/2022 | 5,5596639 euros |
| 20/04/2022 | 5,57481869 euros |
| 19/04/2022 | 5,5656218 euros |
| 18/04/2022 | 5,58180349 euros |
| 17/04/2022 | 5,58201829 euros |