Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2022 | 5,12292179 euros |
| 01/11/2022 | 5,11518267 euros |
| 31/10/2022 | 5,11636165 euros |
| 30/10/2022 | 5,12703287 euros |
| 29/10/2022 | 5,12697538 euros |
| 28/10/2022 | 5,12691868 euros |
| 27/10/2022 | 5,14867085 euros |
| 26/10/2022 | 5,11510307 euros |
| 25/10/2022 | 5,10738148 euros |
| 24/10/2022 | 5,07458627 euros |
| 23/10/2022 | 5,05281403 euros |
| 22/10/2022 | 5,05274028 euros |
| 21/10/2022 | 5,05266724 euros |
| 20/10/2022 | 5,05687826 euros |
| 19/10/2022 | 5,06507925 euros |
| 18/10/2022 | 5,08405803 euros |
| 17/10/2022 | 5,07820977 euros |
| 16/10/2022 | 5,06534247 euros |
| 15/10/2022 | 5,06527278 euros |
| 14/10/2022 | 5,06520373 euros |
| 13/10/2022 | 5,07108558 euros |
| 12/10/2022 | 5,07061 euros |
| 11/10/2022 | 5,08159198 euros |
| 10/10/2022 | 5,07639338 euros |
| 09/10/2022 | 5,1048774 euros |
| 08/10/2022 | 5,1048165 euros |
| 07/10/2022 | 5,10475515 euros |
| 06/10/2022 | 5,13291594 euros |
| 05/10/2022 | 5,15425734 euros |
| 04/10/2022 | 5,18589182 euros |
| 03/10/2022 | 5,17451796 euros |
| 02/10/2022 | 5,12542586 euros |
| 01/10/2022 | 5,12536386 euros |
| 30/09/2022 | 5,12530117 euros |
| 29/09/2022 | 5,1023279 euros |
| 28/09/2022 | 5,11474427 euros |
| 27/09/2022 | 5,10458777 euros |
| 26/09/2022 | 5,13483882 euros |
| 25/09/2022 | 5,15701396 euros |
| 24/09/2022 | 5,15696604 euros |
| 23/09/2022 | 5,15691721 euros |
| 22/09/2022 | 5,17520362 euros |
| 21/09/2022 | 5,19893845 euros |
| 20/09/2022 | 5,19790516 euros |
| 19/09/2022 | 5,23324795 euros |
| 18/09/2022 | 5,23745986 euros |
| 17/09/2022 | 5,23742049 euros |
| 16/09/2022 | 5,23738075 euros |
| 15/09/2022 | 5,25023426 euros |
| 14/09/2022 | 5,26001032 euros |