Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 5,9423776 euros |
| 20/07/2021 | 5,9430056 euros |
| 19/07/2021 | 5,9436336 euros |
| 18/07/2021 | 5,9442608 euros |
| 17/07/2021 | 5,9448888 euros |
| 16/07/2021 | 5,9455168 euros |
| 15/07/2021 | 5,946144 euros |
| 14/07/2021 | 5,946772 euros |
| 13/07/2021 | 5,9474 euros |