Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2022 | 5,25806939 euros |
| 12/09/2022 | 5,28059677 euros |
| 11/09/2022 | 5,26277006 euros |
| 10/09/2022 | 5,26272783 euros |
| 09/09/2022 | 5,26268619 euros |
| 08/09/2022 | 5,25832158 euros |
| 07/09/2022 | 5,28003843 euros |
| 06/09/2022 | 5,27137891 euros |
| 05/09/2022 | 5,27733455 euros |
| 04/09/2022 | 5,29597835 euros |
| 03/09/2022 | 5,29593675 euros |
| 02/09/2022 | 5,29589475 euros |
| 01/09/2022 | 5,2794232 euros |
| 31/08/2022 | 5,28875633 euros |
| 30/08/2022 | 5,29983715 euros |
| 29/08/2022 | 5,30825324 euros |
| 28/08/2022 | 5,33864857 euros |
| 27/08/2022 | 5,33861681 euros |
| 26/08/2022 | 5,3385857 euros |
| 25/08/2022 | 5,36039737 euros |
| 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 |