Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 5,50713694 euros |
| 15/08/2022 | 5,50090368 euros |
| 14/08/2022 | 5,50198869 euros |
| 13/08/2022 | 5,50192079 euros |
| 12/08/2022 | 5,50185236 euros |
| 11/08/2022 | 5,50693618 euros |
| 10/08/2022 | 5,52325253 euros |
| 09/08/2022 | 5,51079645 euros |
| 08/08/2022 | 5,52131373 euros |
| 07/08/2022 | 5,50749443 euros |
| 06/08/2022 | 5,50742662 euros |
| 05/08/2022 | 5,50735921 euros |
| 04/08/2022 | 5,54758578 euros |
| 03/08/2022 | 5,52594247 euros |
| 02/08/2022 | 5,54747374 euros |
| 01/08/2022 | 5,55375058 euros |
| 31/07/2022 | 5,5412981 euros |
| 30/07/2022 | 5,54124086 euros |
| 29/07/2022 | 5,54118332 euros |
| 28/07/2022 | 5,54066719 euros |
| 27/07/2022 | 5,49939047 euros |
| 26/07/2022 | 5,5017872 euros |
| 25/07/2022 | 5,47871787 euros |
| 24/07/2022 | 5,46906501 euros |
| 23/07/2022 | 5,46899775 euros |
| 22/07/2022 | 5,46893055 euros |
| 21/07/2022 | 5,4091162 euros |
| 20/07/2022 | 5,40249231 euros |
| 19/07/2022 | 5,38724511 euros |
| 18/07/2022 | 5,40281595 euros |
| 17/07/2022 | 5,42007981 euros |
| 16/07/2022 | 5,42000586 euros |
| 15/07/2022 | 5,41993268 euros |
| 14/07/2022 | 5,40570129 euros |
| 13/07/2022 | 5,42103422 euros |
| 12/07/2022 | 5,43361642 euros |
| 11/07/2022 | 5,40492779 euros |
| 10/07/2022 | 5,37781963 euros |
| 09/07/2022 | 5,37773773 euros |
| 08/07/2022 | 5,37765551 euros |
| 07/07/2022 | 5,37618829 euros |
| 06/07/2022 | 5,39749671 euros |
| 05/07/2022 | 5,38205467 euros |
| 04/07/2022 | 5,34295196 euros |
| 03/07/2022 | 5,37528559 euros |
| 02/07/2022 | 5,37519867 euros |
| 01/07/2022 | 5,37511162 euros |
| 30/06/2022 | 5,33572063 euros |
| 29/06/2022 | 5,3084566 euros |
| 28/06/2022 | 5,28411104 euros |