Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 5,7636911 euros |
| 05/02/2022 | 5,76381839 euros |
| 04/02/2022 | 5,76394765 euros |
| 03/02/2022 | 5,78776199 euros |
| 02/02/2022 | 5,81648497 euros |
| 01/02/2022 | 5,82262262 euros |
| 31/01/2022 | 5,82843026 euros |
| 30/01/2022 | 5,84032631 euros |
| 29/01/2022 | 5,84046446 euros |
| 28/01/2022 | 5,84060277 euros |
| 27/01/2022 | 5,84655626 euros |
| 26/01/2022 | 5,85213318 euros |
| 25/01/2022 | 5,85740703 euros |
| 24/01/2022 | 5,86130926 euros |
| 23/01/2022 | 5,8556946 euros |
| 22/01/2022 | 5,85583758 euros |
| 21/01/2022 | 5,85598303 euros |
| 20/01/2022 | 5,84877858 euros |
| 19/01/2022 | 5,84288149 euros |
| 18/01/2022 | 5,8470803 euros |
| 17/01/2022 | 5,84826328 euros |
| 16/01/2022 | 5,85761288 euros |
| 15/01/2022 | 5,85775305 euros |
| 14/01/2022 | 5,85789276 euros |
| 13/01/2022 | 5,87088588 euros |
| 12/01/2022 | 5,8616689 euros |
| 11/01/2022 | 5,85352226 euros |
| 10/01/2022 | 5,85672818 euros |
| 09/01/2022 | 5,85856321 euros |
| 08/01/2022 | 5,85870904 euros |
| 07/01/2022 | 5,85885735 euros |
| 06/01/2022 | 5,86096255 euros |
| 05/01/2022 | 5,86383124 euros |
| 04/01/2022 | 5,86391019 euros |
| 03/01/2022 | 5,86438677 euros |
| 02/01/2022 | 5,8636037 euros |
| 01/01/2022 | 5,86373581 euros |
| 31/12/2021 | 5,86388915 euros |
| 30/12/2021 | 5,86409592 euros |
| 29/12/2021 | 5,86123401 euros |
| 28/12/2021 | 5,86329808 euros |
| 27/12/2021 | 5,86393489 euros |
| 26/12/2021 | 5,86350643 euros |
| 25/12/2021 | 5,86369696 euros |
| 24/12/2021 | 5,86388522 euros |
| 23/12/2021 | 5,86409419 euros |
| 22/12/2021 | 5,86725491 euros |
| 21/12/2021 | 5,86820785 euros |
| 20/12/2021 | 5,86738994 euros |
| 19/12/2021 | 5,8718152 euros |