Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 5,942764 euros |
| 20/07/2021 | 5,94336 euros |
| 19/07/2021 | 5,943956 euros |
| 18/07/2021 | 5,9445512 euros |
| 17/07/2021 | 5,9451472 euros |
| 16/07/2021 | 5,9457432 euros |
| 15/07/2021 | 5,9463384 euros |
| 14/07/2021 | 5,9469344 euros |
| 13/07/2021 | 5,9475304 euros |