Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 5,11878016 euros |
| 24/12/2022 | 5,11870019 euros |
| 23/12/2022 | 5,11862124 euros |
| 22/12/2022 | 5,12755686 euros |
| 21/12/2022 | 5,13701466 euros |
| 20/12/2022 | 5,14040153 euros |
| 19/12/2022 | 5,16215787 euros |
| 18/12/2022 | 5,16403552 euros |
| 17/12/2022 | 5,16396438 euros |
| 16/12/2022 | 5,1638941 euros |
| 15/12/2022 | 5,18525101 euros |
| 14/12/2022 | 5,22698251 euros |
| 13/12/2022 | 5,22772236 euros |
| 12/12/2022 | 5,21823964 euros |
| 11/12/2022 | 5,22224942 euros |
| 10/12/2022 | 5,22218643 euros |
| 09/12/2022 | 5,22212369 euros |
| 08/12/2022 | 5,24201595 euros |
| 07/12/2022 | 5,24911408 euros |
| 06/12/2022 | 5,24518982 euros |
| 05/12/2022 | 5,23027153 euros |
| 04/12/2022 | 5,23014339 euros |
| 03/12/2022 | 5,23008696 euros |
| 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 |