Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2021 | 5,89968985 euros |
| 28/10/2021 | 5,90205387 euros |
| 27/10/2021 | 5,90281011 euros |
| 26/10/2021 | 5,90325081 euros |
| 25/10/2021 | 5,90317799 euros |
| 24/10/2021 | 5,90469684 euros |
| 23/10/2021 | 5,90484557 euros |
| 22/10/2021 | 5,9049937 euros |
| 21/10/2021 | 5,91067814 euros |
| 20/10/2021 | 5,91325617 euros |
| 19/10/2021 | 5,91414536 euros |
| 18/10/2021 | 5,91115645 euros |
| 17/10/2021 | 5,9104074 euros |
| 16/10/2021 | 5,9105322 euros |
| 15/10/2021 | 5,91065665 euros |
| 14/10/2021 | 5,91314612 euros |
| 13/10/2021 | 5,91234672 euros |
| 12/10/2021 | 5,91132108 euros |
| 11/10/2021 | 5,91012329 euros |
| 10/10/2021 | 5,91034543 euros |
| 09/10/2021 | 5,91046709 euros |
| 08/10/2021 | 5,91059436 euros |
| 07/10/2021 | 5,9109172 euros |
| 06/10/2021 | 5,91175729 euros |
| 05/10/2021 | 5,91299571 euros |
| 04/10/2021 | 5,913808 euros |
| 03/10/2021 | 5,91276257 euros |
| 02/10/2021 | 5,912908 euros |
| 01/10/2021 | 5,91305249 euros |
| 30/09/2021 | 5,91385413 euros |
| 29/09/2021 | 5,91433421 euros |
| 28/09/2021 | 5,91445793 euros |
| 27/09/2021 | 5,91784884 euros |
| 26/09/2021 | 5,9184987 euros |
| 25/09/2021 | 5,91864476 euros |
| 24/09/2021 | 5,91879375 euros |
| 23/09/2021 | 5,92041114 euros |
| 22/09/2021 | 5,92366737 euros |
| 21/09/2021 | 5,92372487 euros |
| 20/09/2021 | 5,92325068 euros |
| 19/09/2021 | 5,9268629 euros |
| 18/09/2021 | 5,92700129 euros |
| 17/09/2021 | 5,92713733 euros |
| 16/09/2021 | 5,92732704 euros |
| 15/09/2021 | 5,92751316 euros |
| 14/09/2021 | 5,92838158 euros |
| 13/09/2021 | 5,92782727 euros |
| 12/09/2021 | 5,92748826 euros |
| 11/09/2021 | 5,92765439 euros |
| 10/09/2021 | 5,92782481 euros |