Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2021 | 5,87202089 euros |
| 17/12/2021 | 5,87221975 euros |
| 16/12/2021 | 5,8697012 euros |
| 15/12/2021 | 5,87226954 euros |
| 14/12/2021 | 5,87110757 euros |
| 13/12/2021 | 5,87151286 euros |
| 12/12/2021 | 5,87125255 euros |
| 11/12/2021 | 5,87145612 euros |
| 10/12/2021 | 5,87172243 euros |
| 09/12/2021 | 5,87191299 euros |
| 08/12/2021 | 5,87383787 euros |
| 07/12/2021 | 5,87033886 euros |
| 06/12/2021 | 5,86709891 euros |
| 05/12/2021 | 5,86904197 euros |
| 04/12/2021 | 5,86924867 euros |
| 03/12/2021 | 5,86945613 euros |
| 02/12/2021 | 5,86768318 euros |
| 01/12/2021 | 5,86726131 euros |
| 30/11/2021 | 5,86582623 euros |
| 29/11/2021 | 5,86353248 euros |
| 28/11/2021 | 5,865761 euros |
| 27/11/2021 | 5,86595322 euros |
| 26/11/2021 | 5,86615105 euros |
| 25/11/2021 | 5,86632702 euros |
| 24/11/2021 | 5,86973239 euros |
| 23/11/2021 | 5,87159465 euros |
| 22/11/2021 | 5,87470436 euros |
| 21/11/2021 | 5,87501223 euros |
| 20/11/2021 | 5,87521959 euros |
| 19/11/2021 | 5,87542191 euros |
| 18/11/2021 | 5,88233829 euros |
| 17/11/2021 | 5,88144156 euros |
| 16/11/2021 | 5,88097263 euros |
| 15/11/2021 | 5,88472346 euros |
| 14/11/2021 | 5,88242032 euros |
| 13/11/2021 | 5,88262213 euros |
| 12/11/2021 | 5,88282689 euros |
| 11/11/2021 | 5,88696437 euros |
| 10/11/2021 | 5,88826543 euros |
| 09/11/2021 | 5,89580919 euros |
| 08/11/2021 | 5,89604886 euros |
| 07/11/2021 | 5,89993654 euros |
| 06/11/2021 | 5,90014233 euros |
| 05/11/2021 | 5,90034653 euros |
| 04/11/2021 | 5,89991635 euros |
| 03/11/2021 | 5,89752925 euros |
| 02/11/2021 | 5,89632467 euros |
| 01/11/2021 | 5,89003689 euros |
| 31/10/2021 | 5,89568004 euros |
| 30/10/2021 | 5,8958662 euros |