Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2021 | 5,90216 euros |
| 28/10/2021 | 5,9045 euros |
| 27/10/2021 | 5,9052304 euros |
| 26/10/2021 | 5,9056456 euros |
| 25/10/2021 | 5,9055496 euros |
| 24/10/2021 | 5,907044 euros |
| 23/10/2021 | 5,9071672 euros |
| 22/10/2021 | 5,9072904 euros |
| 21/10/2021 | 5,9129512 euros |
| 20/10/2021 | 5,9155016 euros |
| 19/10/2021 | 5,9163664 euros |
| 18/10/2021 | 5,9133512 euros |
| 17/10/2021 | 5,9125768 euros |
| 16/10/2021 | 5,9126768 euros |
| 15/10/2021 | 5,9127752 euros |
| 14/10/2021 | 5,9152352 euros |
| 13/10/2021 | 5,9144112 euros |
| 12/10/2021 | 5,9133608 euros |
| 11/10/2021 | 5,9121384 euros |
| 10/10/2021 | 5,9123352 euros |
| 09/10/2021 | 5,912432 euros |
| 08/10/2021 | 5,9125304 euros |
| 07/10/2021 | 5,912828 euros |
| 06/10/2021 | 5,9136424 euros |
| 05/10/2021 | 5,9148496 euros |
| 04/10/2021 | 5,9156328 euros |
| 03/10/2021 | 5,9145624 euros |
| 02/10/2021 | 5,9146832 euros |
| 01/10/2021 | 5,9148064 euros |
| 30/09/2021 | 5,915584 euros |
| 29/09/2021 | 5,916028 euros |
| 28/09/2021 | 5,9161192 euros |
| 27/09/2021 | 5,9195096 euros |
| 26/09/2021 | 5,9201344 euros |
| 25/09/2021 | 5,920256 euros |
| 24/09/2021 | 5,9203808 euros |
| 23/09/2021 | 5,9219736 euros |
| 22/09/2021 | 5,9252056 euros |
| 21/09/2021 | 5,9252464 euros |
| 20/09/2021 | 5,9247472 euros |
| 19/09/2021 | 5,9283352 euros |
| 18/09/2021 | 5,9284488 euros |
| 17/09/2021 | 5,92856 euros |
| 16/09/2021 | 5,92872 euros |
| 15/09/2021 | 5,9288808 euros |
| 14/09/2021 | 5,929724 euros |
| 13/09/2021 | 5,9291448 euros |
| 12/09/2021 | 5,9287808 euros |
| 11/09/2021 | 5,9289224 euros |
| 10/09/2021 | 5,9290648 euros |