Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 5,41756615 euros |
| 07/06/2022 | 5,42772316 euros |
| 06/06/2022 | 5,41940532 euros |
| 05/06/2022 | 5,42861638 euros |
| 04/06/2022 | 5,42857651 euros |
| 03/06/2022 | 5,42853732 euros |
| 02/06/2022 | 5,44150612 euros |
| 01/06/2022 | 5,45613856 euros |
| 31/05/2022 | 5,46662191 euros |
| 30/05/2022 | 5,48682953 euros |
| 29/05/2022 | 5,49983217 euros |
| 28/05/2022 | 5,49980224 euros |
| 27/05/2022 | 5,49977588 euros |
| 26/05/2022 | 5,48976773 euros |
| 25/05/2022 | 5,49584668 euros |
| 24/05/2022 | 5,49585186 euros |
| 23/05/2022 | 5,48366954 euros |
| 22/05/2022 | 5,49845144 euros |
| 21/05/2022 | 5,49842773 euros |
| 20/05/2022 | 5,49840488 euros |
| 19/05/2022 | 5,49757404 euros |
| 18/05/2022 | 5,49231403 euros |
| 17/05/2022 | 5,4876526 euros |
| 16/05/2022 | 5,51151002 euros |
| 15/05/2022 | 5,50771608 euros |
| 14/05/2022 | 5,50768815 euros |
| 13/05/2022 | 5,50766031 euros |
| 12/05/2022 | 5,51664514 euros |
| 11/05/2022 | 5,48131447 euros |
| 10/05/2022 | 5,47455112 euros |
| 09/05/2022 | 5,45392983 euros |
| 08/05/2022 | 5,45111861 euros |
| 07/05/2022 | 5,45108454 euros |
| 06/05/2022 | 5,45105131 euros |
| 05/05/2022 | 5,49005057 euros |
| 04/05/2022 | 5,50030678 euros |
| 03/05/2022 | 5,51202467 euros |
| 02/05/2022 | 5,51269938 euros |
| 01/05/2022 | 5,51649884 euros |
| 30/04/2022 | 5,51647741 euros |
| 29/04/2022 | 5,51645647 euros |
| 28/04/2022 | 5,52977219 euros |
| 27/04/2022 | 5,55235715 euros |
| 26/04/2022 | 5,563481 euros |
| 25/04/2022 | 5,55703696 euros |
| 24/04/2022 | 5,53508342 euros |
| 23/04/2022 | 5,53507135 euros |
| 22/04/2022 | 5,5350572 euros |
| 21/04/2022 | 5,55329024 euros |
| 20/04/2022 | 5,56845216 euros |