Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2022 | 5,45835229 euros |
| 24/07/2022 | 5,44878754 euros |
| 23/07/2022 | 5,44877277 euros |
| 22/07/2022 | 5,44875805 euros |
| 21/07/2022 | 5,38921602 euros |
| 20/07/2022 | 5,38266818 euros |
| 19/07/2022 | 5,36752841 euros |
| 18/07/2022 | 5,38309387 euros |
| 17/07/2022 | 5,40034651 euros |
| 16/07/2022 | 5,4003246 euros |
| 15/07/2022 | 5,40030347 euros |
| 14/07/2022 | 5,38617532 euros |
| 13/07/2022 | 5,40150465 euros |
| 12/07/2022 | 5,41409342 euros |
| 11/07/2022 | 5,38555953 euros |
| 10/07/2022 | 5,35859989 euros |
| 09/07/2022 | 5,35856966 euros |
| 08/07/2022 | 5,35853911 euros |
| 07/07/2022 | 5,35712849 euros |
| 06/07/2022 | 5,37841295 euros |
| 05/07/2022 | 5,3630769 euros |
| 04/07/2022 | 5,32416311 euros |
| 03/07/2022 | 5,35643439 euros |
| 02/07/2022 | 5,35639912 euros |
| 01/07/2022 | 5,35636378 euros |
| 30/06/2022 | 5,31716117 euros |
| 29/06/2022 | 5,29004271 euros |
| 28/06/2022 | 5,26583075 euros |
| 27/06/2022 | 5,29268107 euros |
| 26/06/2022 | 5,31735432 euros |
| 25/06/2022 | 5,31730318 euros |
| 24/06/2022 | 5,31725173 euros |
| 23/06/2022 | 5,32049487 euros |
| 22/06/2022 | 5,2687788 euros |
| 21/06/2022 | 5,23815094 euros |
| 20/06/2022 | 5,2423308 euros |
| 19/06/2022 | 5,25795491 euros |
| 18/06/2022 | 5,25791141 euros |
| 17/06/2022 | 5,25786678 euros |
| 16/06/2022 | 5,2484341 euros |
| 15/06/2022 | 5,26942905 euros |
| 14/06/2022 | 5,24390559 euros |
| 13/06/2022 | 5,27458006 euros |
| 12/06/2022 | 5,34111052 euros |
| 11/06/2022 | 5,34101254 euros |
| 10/06/2022 | 5,3409147 euros |
| 09/06/2022 | 5,37588156 euros |
| 08/06/2022 | 5,40762438 euros |
| 07/06/2022 | 5,41779241 euros |
| 06/06/2022 | 5,40951974 euros |