Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2022 | 5,06520373 euros |
| 13/10/2022 | 5,07108558 euros |
| 12/10/2022 | 5,07061 euros |
| 11/10/2022 | 5,08159198 euros |
| 10/10/2022 | 5,07639338 euros |
| 09/10/2022 | 5,1048774 euros |
| 08/10/2022 | 5,1048165 euros |
| 07/10/2022 | 5,10475515 euros |
| 06/10/2022 | 5,13291594 euros |
| 05/10/2022 | 5,15425734 euros |
| 04/10/2022 | 5,18589182 euros |
| 03/10/2022 | 5,17451796 euros |
| 02/10/2022 | 5,12542586 euros |
| 01/10/2022 | 5,12536386 euros |
| 30/09/2022 | 5,12530117 euros |
| 29/09/2022 | 5,1023279 euros |
| 28/09/2022 | 5,11474427 euros |
| 27/09/2022 | 5,10458777 euros |
| 26/09/2022 | 5,13483882 euros |
| 25/09/2022 | 5,15701396 euros |
| 24/09/2022 | 5,15696604 euros |
| 23/09/2022 | 5,15691721 euros |
| 22/09/2022 | 5,17520362 euros |
| 21/09/2022 | 5,19893845 euros |
| 20/09/2022 | 5,19790516 euros |
| 19/09/2022 | 5,23324795 euros |
| 18/09/2022 | 5,23745986 euros |
| 17/09/2022 | 5,23742049 euros |
| 16/09/2022 | 5,23738075 euros |
| 15/09/2022 | 5,25023426 euros |
| 14/09/2022 | 5,26001032 euros |
| 13/09/2022 | 5,25806939 euros |
| 12/09/2022 | 5,28059677 euros |
| 11/09/2022 | 5,26277006 euros |
| 10/09/2022 | 5,26272783 euros |
| 09/09/2022 | 5,26268619 euros |
| 08/09/2022 | 5,25832158 euros |
| 07/09/2022 | 5,28003843 euros |
| 06/09/2022 | 5,27137891 euros |
| 05/09/2022 | 5,27733455 euros |
| 04/09/2022 | 5,29597835 euros |
| 03/09/2022 | 5,29593675 euros |
| 02/09/2022 | 5,29589475 euros |
| 01/09/2022 | 5,2794232 euros |
| 31/08/2022 | 5,28875633 euros |
| 30/08/2022 | 5,29983715 euros |
| 29/08/2022 | 5,30825324 euros |
| 28/08/2022 | 5,33864857 euros |
| 27/08/2022 | 5,33861681 euros |
| 26/08/2022 | 5,3385857 euros |