Fondos liquidativos

Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM

Data

Valor liquidatiu

04/10/2022 5,20878292 euros
03/10/2022 5,19730968 euros
02/10/2022 5,14795197 euros
01/10/2022 5,14784036 euros
30/09/2022 5,14772798 euros
29/09/2022 5,12460509 euros
28/09/2022 5,13702707 euros
27/09/2022 5,1267779 euros
26/09/2022 5,15711073 euros
25/09/2022 5,1793324 euros
24/09/2022 5,17923459 euros
23/09/2022 5,17913586 euros
22/09/2022 5,19745113 euros
21/09/2022 5,22123793 euros
20/09/2022 5,2201507 euros
19/09/2022 5,25559456 euros
18/09/2022 5,25977404 euros
17/09/2022 5,25968406 euros
16/09/2022 5,25959381 euros
15/09/2022 5,27245138 euros
14/09/2022 5,2822182 euros
13/09/2022 5,28021843 euros
12/09/2022 5,30279035 euros
11/09/2022 5,28483804 euros
10/09/2022 5,28474497 euros
09/09/2022 5,28465251 euros
08/09/2022 5,28021958 euros
07/09/2022 5,30197611 euros
06/09/2022 5,29323023 euros
05/09/2022 5,29915977 euros
04/09/2022 5,31782966 euros
03/09/2022 5,31773692 euros
02/09/2022 5,31764372 euros
01/09/2022 5,30105367 euros
31/08/2022 5,31037421 euros
30/08/2022 5,32144912 euros
29/08/2022 5,32984841 euros
28/08/2022 5,36031599 euros
27/08/2022 5,3602327 euros
26/08/2022 5,36014957 euros
25/08/2022 5,38199775 euros
24/08/2022 5,36940818 euros
23/08/2022 5,38185043 euros
22/08/2022 5,39216758 euros
21/08/2022 5,42017789 euros
20/08/2022 5,42010282 euros
19/08/2022 5,42002729 euros
18/08/2022 5,46203858 euros
17/08/2022 5,46968304 euros
16/08/2022 5,50713694 euros