Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 5,24986671 euros |
| 15/09/2022 | 5,26272213 euros |
| 14/09/2022 | 5,27249259 euros |
| 13/09/2022 | 5,27051816 euros |
| 12/09/2022 | 5,29307039 euros |
| 11/09/2022 | 5,27517265 euros |
| 10/09/2022 | 5,27510145 euros |
| 09/09/2022 | 5,27503085 euros |
| 08/09/2022 | 5,27062823 euros |
| 07/09/2022 | 5,29236699 euros |
| 06/09/2022 | 5,28365868 euros |
| 05/09/2022 | 5,28959924 euros |
| 04/09/2022 | 5,30825727 euros |
| 03/09/2022 | 5,3081865 euros |
| 02/09/2022 | 5,30811527 euros |
| 01/09/2022 | 5,29157669 euros |
| 31/08/2022 | 5,30090233 euros |
| 30/08/2022 | 5,3119793 euros |
| 29/08/2022 | 5,32038552 euros |
| 28/08/2022 | 5,35082101 euros |
| 27/08/2022 | 5,35075986 euros |
| 26/08/2022 | 5,35069887 euros |
| 25/08/2022 | 5,37253059 euros |
| 24/08/2022 | 5,3599852 euros |
| 23/08/2022 | 5,37242768 euros |
| 22/08/2022 | 5,38274889 euros |
| 21/08/2022 | 5,41073251 euros |
| 20/08/2022 | 5,41067983 euros |
| 19/08/2022 | 5,41062666 euros |
| 18/08/2022 | 5,45258748 euros |
| 17/08/2022 | 5,46024115 euros |
| 16/08/2022 | 5,49765301 euros |
| 15/08/2022 | 5,49145307 euros |
| 14/08/2022 | 5,49255878 euros |
| 13/08/2022 | 5,49251358 euros |
| 12/08/2022 | 5,49246786 euros |
| 11/08/2022 | 5,49756559 euros |
| 10/08/2022 | 5,51387684 euros |
| 09/08/2022 | 5,50146454 euros |
| 08/08/2022 | 5,51198664 euros |
| 07/08/2022 | 5,49821326 euros |
| 06/08/2022 | 5,49816817 euros |
| 05/08/2022 | 5,49812348 euros |
| 04/08/2022 | 5,53830535 euros |
| 03/08/2022 | 5,51672093 euros |
| 02/08/2022 | 5,53823901 euros |
| 01/08/2022 | 5,54452819 euros |
| 31/07/2022 | 5,5321191 euros |
| 30/07/2022 | 5,53208471 euros |
| 29/07/2022 | 5,53205 euros |