Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 5,53155746 euros |
| 27/07/2022 | 5,49037117 euros |
| 26/07/2022 | 5,49278655 euros |
| 25/07/2022 | 5,46977746 euros |
| 24/07/2022 | 5,46016281 euros |
| 23/07/2022 | 5,4601181 euros |
| 22/07/2022 | 5,46007345 euros |
| 21/07/2022 | 5,40037814 euros |
| 20/07/2022 | 5,39378714 euros |
| 19/07/2022 | 5,37858659 euros |
| 18/07/2022 | 5,39415456 euros |
| 17/07/2022 | 5,41141298 euros |
| 16/07/2022 | 5,41136139 euros |
| 15/07/2022 | 5,41131055 euros |
| 14/07/2022 | 5,39712396 euros |
| 13/07/2022 | 5,41245481 euros |
| 12/07/2022 | 5,42503939 euros |
| 11/07/2022 | 5,39641823 euros |
| 10/07/2022 | 5,36937482 euros |
| 09/07/2022 | 5,3693151 euros |
| 08/07/2022 | 5,36925507 euros |
| 07/07/2022 | 5,3678122 euros |
| 06/07/2022 | 5,38910958 euros |
| 05/07/2022 | 5,37371361 euros |
| 04/07/2022 | 5,33469341 euros |
| 03/07/2022 | 5,36699913 euros |
| 02/07/2022 | 5,3669344 euros |
| 01/07/2022 | 5,36686955 euros |
| 30/06/2022 | 5,32756087 euros |
| 29/06/2022 | 5,30036031 euros |
| 28/06/2022 | 5,27607357 euros |
| 27/06/2022 | 5,30294706 euros |
| 26/06/2022 | 5,32763898 euros |
| 25/06/2022 | 5,32755852 euros |
| 24/06/2022 | 5,32747776 euros |
| 23/06/2022 | 5,33069818 euros |
| 22/06/2022 | 5,27885324 euros |
| 21/06/2022 | 5,24813808 euros |
| 20/06/2022 | 5,25229768 euros |
| 19/06/2022 | 5,26792261 euros |
| 18/06/2022 | 5,26785017 euros |
| 17/06/2022 | 5,26777856 euros |
| 16/06/2022 | 5,25831488 euros |
| 15/06/2022 | 5,27932039 euros |
| 14/06/2022 | 5,25371994 euros |
| 13/06/2022 | 5,2844227 euros |
| 12/06/2022 | 5,351048 euros |
| 11/06/2022 | 5,35092054 euros |
| 10/06/2022 | 5,35079232 euros |
| 09/06/2022 | 5,38579447 euros |