Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 5,23003101 euros |
| 01/12/2022 | 5,23670289 euros |
| 30/11/2022 | 5,20624006 euros |
| 29/11/2022 | 5,2115574 euros |
| 28/11/2022 | 5,19540997 euros |
| 27/11/2022 | 5,1971809 euros |
| 26/11/2022 | 5,19711576 euros |
| 25/11/2022 | 5,19705026 euros |
| 24/11/2022 | 5,22170437 euros |
| 23/11/2022 | 5,20328627 euros |
| 22/11/2022 | 5,19198779 euros |
| 21/11/2022 | 5,18683247 euros |
| 20/11/2022 | 5,18059432 euros |
| 19/11/2022 | 5,18052784 euros |
| 18/11/2022 | 5,18046214 euros |
| 17/11/2022 | 5,17367124 euros |
| 16/11/2022 | 5,18203107 euros |
| 15/11/2022 | 5,16254152 euros |
| 14/11/2022 | 5,1490549 euros |
| 13/11/2022 | 5,14403306 euros |
| 12/11/2022 | 5,1439674 euros |
| 11/11/2022 | 5,14390315 euros |
| 10/11/2022 | 5,16653381 euros |
| 09/11/2022 | 5,12681453 euros |
| 08/11/2022 | 5,10694786 euros |
| 07/11/2022 | 5,09649858 euros |
| 06/11/2022 | 5,09492299 euros |
| 05/11/2022 | 5,09484961 euros |
| 04/11/2022 | 5,09477634 euros |
| 03/11/2022 | 5,09827693 euros |
| 02/11/2022 | 5,12292179 euros |
| 01/11/2022 | 5,11518267 euros |
| 31/10/2022 | 5,11636165 euros |
| 30/10/2022 | 5,12703287 euros |
| 29/10/2022 | 5,12697538 euros |
| 28/10/2022 | 5,12691868 euros |
| 27/10/2022 | 5,14867085 euros |
| 26/10/2022 | 5,11510307 euros |
| 25/10/2022 | 5,10738148 euros |
| 24/10/2022 | 5,07458627 euros |
| 23/10/2022 | 5,05281403 euros |
| 22/10/2022 | 5,05274028 euros |
| 21/10/2022 | 5,05266724 euros |
| 20/10/2022 | 5,05687826 euros |
| 19/10/2022 | 5,06507925 euros |
| 18/10/2022 | 5,08405803 euros |
| 17/10/2022 | 5,07820977 euros |
| 16/10/2022 | 5,06534247 euros |
| 15/10/2022 | 5,06527278 euros |
| 14/10/2022 | 5,06520373 euros |