Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2022 | 5,28021843 euros |
| 12/09/2022 | 5,30279035 euros |
| 11/09/2022 | 5,28483804 euros |
| 10/09/2022 | 5,28474497 euros |
| 09/09/2022 | 5,28465251 euros |
| 08/09/2022 | 5,28021958 euros |
| 07/09/2022 | 5,30197611 euros |
| 06/09/2022 | 5,29323023 euros |
| 05/09/2022 | 5,29915977 euros |
| 04/09/2022 | 5,31782966 euros |
| 03/09/2022 | 5,31773692 euros |
| 02/09/2022 | 5,31764372 euros |
| 01/09/2022 | 5,30105367 euros |
| 31/08/2022 | 5,31037421 euros |
| 30/08/2022 | 5,32144912 euros |
| 29/08/2022 | 5,32984841 euros |
| 28/08/2022 | 5,36031599 euros |
| 27/08/2022 | 5,3602327 euros |
| 26/08/2022 | 5,36014957 euros |
| 25/08/2022 | 5,38199775 euros |
| 24/08/2022 | 5,36940818 euros |
| 23/08/2022 | 5,38185043 euros |
| 22/08/2022 | 5,39216758 euros |
| 21/08/2022 | 5,42017789 euros |
| 20/08/2022 | 5,42010282 euros |
| 19/08/2022 | 5,42002729 euros |
| 18/08/2022 | 5,46203858 euros |
| 17/08/2022 | 5,46968304 euros |
| 16/08/2022 | 5,50713694 euros |
| 15/08/2022 | 5,50090368 euros |
| 14/08/2022 | 5,50198869 euros |
| 13/08/2022 | 5,50192079 euros |
| 12/08/2022 | 5,50185236 euros |
| 11/08/2022 | 5,50693618 euros |
| 10/08/2022 | 5,52325253 euros |
| 09/08/2022 | 5,51079645 euros |
| 08/08/2022 | 5,52131373 euros |
| 07/08/2022 | 5,50749443 euros |
| 06/08/2022 | 5,50742662 euros |
| 05/08/2022 | 5,50735921 euros |
| 04/08/2022 | 5,54758578 euros |
| 03/08/2022 | 5,52594247 euros |
| 02/08/2022 | 5,54747374 euros |
| 01/08/2022 | 5,55375058 euros |
| 31/07/2022 | 5,5412981 euros |
| 30/07/2022 | 5,54124086 euros |
| 29/07/2022 | 5,54118332 euros |
| 28/07/2022 | 5,54066719 euros |
| 27/07/2022 | 5,49939047 euros |
| 26/07/2022 | 5,5017872 euros |