Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 5,24731996 euros |
| 23/11/2022 | 5,22876135 euros |
| 22/11/2022 | 5,2173575 euros |
| 21/11/2022 | 5,21212701 euros |
| 20/11/2022 | 5,20580854 euros |
| 19/11/2022 | 5,20569182 euros |
| 18/11/2022 | 5,20557529 euros |
| 17/11/2022 | 5,1987007 euros |
| 16/11/2022 | 5,207051 euros |
| 15/11/2022 | 5,18741711 euros |
| 14/11/2022 | 5,17381592 euros |
| 13/11/2022 | 5,16872036 euros |
| 12/11/2022 | 5,16860481 euros |
| 11/11/2022 | 5,16849068 euros |
| 10/11/2022 | 5,19117983 euros |
| 09/11/2022 | 5,15122109 euros |
| 08/11/2022 | 5,13121053 euros |
| 07/11/2022 | 5,12066251 euros |
| 06/11/2022 | 5,11903036 euros |
| 05/11/2022 | 5,11890753 euros |
| 04/11/2022 | 5,11878487 euros |
| 03/11/2022 | 5,12225287 euros |
| 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 |