Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2022 | 5,13645411 euros |
| 01/11/2022 | 5,12866646 euros |
| 31/10/2022 | 5,12982048 euros |
| 30/10/2022 | 5,1404916 euros |
| 29/10/2022 | 5,14040572 euros |
| 28/10/2022 | 5,14032088 euros |
| 27/10/2022 | 5,16210159 euros |
| 26/10/2022 | 5,12841734 euros |
| 25/10/2022 | 5,1206476 euros |
| 24/10/2022 | 5,0877396 euros |
| 23/10/2022 | 5,06588312 euros |
| 22/10/2022 | 5,06578141 euros |
| 21/10/2022 | 5,06568041 euros |
| 20/10/2022 | 5,06987447 euros |
| 19/10/2022 | 5,07806871 euros |
| 18/10/2022 | 5,09706865 euros |
| 17/10/2022 | 5,09117752 euros |
| 16/10/2022 | 5,07824958 euros |
| 15/10/2022 | 5,07815186 euros |
| 14/10/2022 | 5,07805501 euros |
| 13/10/2022 | 5,08392357 euros |
| 12/10/2022 | 5,08341894 euros |
| 11/10/2022 | 5,09440086 euros |
| 10/10/2022 | 5,08915655 euros |
| 09/10/2022 | 5,11768415 euros |
| 08/10/2022 | 5,11759502 euros |
| 07/10/2022 | 5,11750547 euros |
| 06/10/2022 | 5,14570715 euros |
| 05/10/2022 | 5,16707344 euros |
| 04/10/2022 | 5,19875935 euros |
| 03/10/2022 | 5,18733357 euros |
| 02/10/2022 | 5,13809174 euros |
| 01/10/2022 | 5,13800145 euros |
| 30/09/2022 | 5,13791039 euros |
| 29/09/2022 | 5,11485263 euros |
| 28/09/2022 | 5,12727204 euros |
| 27/09/2022 | 5,11706678 euros |
| 26/09/2022 | 5,14736165 euros |
| 25/09/2022 | 5,16956256 euros |
| 24/09/2022 | 5,16948617 euros |
| 23/09/2022 | 5,16940886 euros |
| 22/09/2022 | 5,18771105 euros |
| 21/09/2022 | 5,21147468 euros |
| 20/09/2022 | 5,21041089 euros |
| 19/09/2022 | 5,24581017 euros |
| 18/09/2022 | 5,25000345 euros |
| 17/09/2022 | 5,24993522 euros |
| 16/09/2022 | 5,24986671 euros |
| 15/09/2022 | 5,26272213 euros |
| 14/09/2022 | 5,27249259 euros |