Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2022 | 5,15409308 euros |
| 21/12/2022 | 5,16354953 euros |
| 20/12/2022 | 5,16690434 euros |
| 19/12/2022 | 5,18872309 euros |
| 18/12/2022 | 5,19056064 euros |
| 17/12/2022 | 5,19043936 euros |
| 16/12/2022 | 5,19031895 euros |
| 15/12/2022 | 5,21173516 euros |
| 14/12/2022 | 5,25362951 euros |
| 13/12/2022 | 5,25432274 euros |
| 12/12/2022 | 5,24474151 euros |
| 11/12/2022 | 5,24872134 euros |
| 10/12/2022 | 5,24860771 euros |
| 09/12/2022 | 5,24849431 euros |
| 08/12/2022 | 5,26843649 euros |
| 07/12/2022 | 5,27551985 euros |
| 06/12/2022 | 5,27152531 euros |
| 05/12/2022 | 5,2564819 euros |
| 04/12/2022 | 5,25630274 euros |
| 03/12/2022 | 5,2561956 euros |
| 02/12/2022 | 5,25608897 euros |
| 01/12/2022 | 5,26274362 euros |
| 30/11/2022 | 5,23207861 euros |
| 29/11/2022 | 5,2373723 euros |
| 28/11/2022 | 5,22109583 euros |
| 27/11/2022 | 5,22282545 euros |
| 26/11/2022 | 5,2227099 euros |
| 25/11/2022 | 5,22259399 euros |
| 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 |