Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 5,9430736 euros |
| 20/07/2021 | 5,943644 euros |
| 19/07/2021 | 5,9442144 euros |
| 18/07/2021 | 5,9447848 euros |
| 17/07/2021 | 5,9453552 euros |
| 16/07/2021 | 5,9459256 euros |
| 15/07/2021 | 5,946496 euros |
| 14/07/2021 | 5,9470664 euros |
| 13/07/2021 | 5,9476368 euros |