Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 5,17705853 euros |
| 04/10/2022 | 5,20878292 euros |
| 03/10/2022 | 5,19730968 euros |
| 02/10/2022 | 5,14795197 euros |
| 01/10/2022 | 5,14784036 euros |
| 30/09/2022 | 5,14772798 euros |
| 29/09/2022 | 5,12460509 euros |
| 28/09/2022 | 5,13702707 euros |
| 27/09/2022 | 5,1267779 euros |
| 26/09/2022 | 5,15711073 euros |
| 25/09/2022 | 5,1793324 euros |
| 24/09/2022 | 5,17923459 euros |
| 23/09/2022 | 5,17913586 euros |
| 22/09/2022 | 5,19745113 euros |
| 21/09/2022 | 5,22123793 euros |
| 20/09/2022 | 5,2201507 euros |
| 19/09/2022 | 5,25559456 euros |
| 18/09/2022 | 5,25977404 euros |
| 17/09/2022 | 5,25968406 euros |
| 16/09/2022 | 5,25959381 euros |
| 15/09/2022 | 5,27245138 euros |
| 14/09/2022 | 5,2822182 euros |
| 13/09/2022 | 5,28021843 euros |
| 12/09/2022 | 5,30279035 euros |
| 11/09/2022 | 5,28483804 euros |
| 10/09/2022 | 5,28474497 euros |
| 09/09/2022 | 5,28465251 euros |
| 08/09/2022 | 5,28021958 euros |
| 07/09/2022 | 5,30197611 euros |
| 06/09/2022 | 5,29323023 euros |
| 05/09/2022 | 5,29915977 euros |
| 04/09/2022 | 5,31782966 euros |
| 03/09/2022 | 5,31773692 euros |
| 02/09/2022 | 5,31764372 euros |
| 01/09/2022 | 5,30105367 euros |
| 31/08/2022 | 5,31037421 euros |
| 30/08/2022 | 5,32144912 euros |
| 29/08/2022 | 5,32984841 euros |
| 28/08/2022 | 5,36031599 euros |
| 27/08/2022 | 5,3602327 euros |
| 26/08/2022 | 5,36014957 euros |
| 25/08/2022 | 5,38199775 euros |
| 24/08/2022 | 5,36940818 euros |
| 23/08/2022 | 5,38185043 euros |
| 22/08/2022 | 5,39216758 euros |
| 21/08/2022 | 5,42017789 euros |
| 20/08/2022 | 5,42010282 euros |
| 19/08/2022 | 5,42002729 euros |
| 18/08/2022 | 5,46203858 euros |
| 17/08/2022 | 5,46968304 euros |