Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2022 | 5,14696427 euros |
| 01/11/2022 | 5,13913957 euros |
| 31/10/2022 | 5,14027482 euros |
| 30/10/2022 | 5,1509465 euros |
| 29/10/2022 | 5,15083931 euros |
| 28/10/2022 | 5,15073312 euros |
| 27/10/2022 | 5,17253671 euros |
| 26/10/2022 | 5,13876415 euros |
| 25/10/2022 | 5,13095764 euros |
| 24/10/2022 | 5,09796245 euros |
| 23/10/2022 | 5,07604121 euros |
| 22/10/2022 | 5,07591845 euros |
| 21/10/2022 | 5,07579638 euros |
| 20/10/2022 | 5,07997797 euros |
| 19/10/2022 | 5,08816762 euros |
| 18/10/2022 | 5,10718434 euros |
| 17/10/2022 | 5,10126057 euros |
| 16/10/2022 | 5,0882861 euros |
| 15/10/2022 | 5,08816727 euros |
| 14/10/2022 | 5,08804933 euros |
| 13/10/2022 | 5,09390935 euros |
| 12/10/2022 | 5,09338279 euros |
| 11/10/2022 | 5,10436524 euros |
| 10/10/2022 | 5,09909444 euros |
| 09/10/2022 | 5,12765668 euros |
| 08/10/2022 | 5,12754632 euros |
| 07/10/2022 | 5,12743553 euros |
| 06/10/2022 | 5,15567215 euros |
| 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 |