Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 5,34790958 euros |
| 23/08/2022 | 5,36035339 euros |
| 22/08/2022 | 5,37068083 euros |
| 21/08/2022 | 5,3986313 euros |
| 20/08/2022 | 5,39860828 euros |
| 19/08/2022 | 5,3985848 euros |
| 18/08/2022 | 5,44048206 euros |
| 17/08/2022 | 5,44814857 euros |
| 16/08/2022 | 5,48550744 euros |
| 15/08/2022 | 5,47935118 euros |
| 14/08/2022 | 5,48048447 euros |
| 13/08/2022 | 5,48046938 euros |
| 12/08/2022 | 5,48045381 euros |
| 11/08/2022 | 5,48557065 euros |
| 10/08/2022 | 5,50187651 euros |
| 09/08/2022 | 5,48952132 euros |
| 08/08/2022 | 5,50005097 euros |
| 07/08/2022 | 5,4863375 euros |
| 06/08/2022 | 5,48632257 euros |
| 05/08/2022 | 5,48630814 euros |
| 04/08/2022 | 5,52643395 euros |
| 03/08/2022 | 5,50492571 euros |
| 02/08/2022 | 5,52642818 euros |
| 01/08/2022 | 5,53273431 euros |
| 31/07/2022 | 5,52038187 euros |
| 30/07/2022 | 5,52037778 euros |
| 29/07/2022 | 5,52037343 euros |
| 28/07/2022 | 5,51991227 euros |
| 27/07/2022 | 5,47884276 euros |
| 26/07/2022 | 5,48128323 euros |
| 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 |