Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 5,24470779 euros |
| 01/12/2022 | 5,25136961 euros |
| 30/11/2022 | 5,22079233 euros |
| 29/11/2022 | 5,22609607 euros |
| 28/11/2022 | 5,20987605 euros |
| 27/11/2022 | 5,21162338 euros |
| 26/11/2022 | 5,21152948 euros |
| 25/11/2022 | 5,21143523 euros |
| 24/11/2022 | 5,23612988 euros |
| 23/11/2022 | 5,2176323 euros |
| 22/11/2022 | 5,20627412 euros |
| 21/11/2022 | 5,20107598 euros |
| 20/11/2022 | 5,19479226 euros |
| 19/11/2022 | 5,19469712 euros |
| 18/11/2022 | 5,19460387 euros |
| 17/11/2022 | 5,1877651 euros |
| 16/11/2022 | 5,1961192 euros |
| 15/11/2022 | 5,1765478 euros |
| 14/11/2022 | 5,16299631 euros |
| 13/11/2022 | 5,15793261 euros |
| 12/11/2022 | 5,15783849 euros |
| 11/11/2022 | 5,15774579 euros |
| 10/11/2022 | 5,18040904 euros |
| 09/11/2022 | 5,14055433 euros |
| 08/11/2022 | 5,12060627 euros |
| 07/11/2022 | 5,11010107 euros |
| 06/11/2022 | 5,10849328 euros |
| 05/11/2022 | 5,10839169 euros |
| 04/11/2022 | 5,10829028 euros |
| 03/11/2022 | 5,11177217 euros |
| 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 |