Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2021 | 5,87725575 euros |
| 17/12/2021 | 5,87742997 euros |
| 16/12/2021 | 5,87488286 euros |
| 15/12/2021 | 5,87742127 euros |
| 14/12/2021 | 5,87621624 euros |
| 13/12/2021 | 5,87660942 euros |
| 12/12/2021 | 5,87631678 euros |
| 11/12/2021 | 5,87648835 euros |
| 10/12/2021 | 5,87671862 euros |
| 09/12/2021 | 5,87687626 euros |
| 08/12/2021 | 5,87877067 euros |
| 07/12/2021 | 5,87522513 euros |
| 06/12/2021 | 5,87195034 euros |
| 05/12/2021 | 5,87386305 euros |
| 04/12/2021 | 5,87403789 euros |
| 03/12/2021 | 5,8742101 euros |
| 02/12/2021 | 5,87240359 euros |
| 01/12/2021 | 5,8719492 euros |
| 30/11/2021 | 5,87048089 euros |
| 29/11/2021 | 5,86814639 euros |
| 28/11/2021 | 5,87034462 euros |
| 27/11/2021 | 5,87050467 euros |
| 26/11/2021 | 5,87067373 euros |
| 25/11/2021 | 5,87081823 euros |
| 24/11/2021 | 5,87419002 euros |
| 23/11/2021 | 5,87602504 euros |
| 22/11/2021 | 5,87909892 euros |
| 21/11/2021 | 5,87937498 euros |
| 20/11/2021 | 5,87955014 euros |
| 19/11/2021 | 5,87972594 euros |
| 18/11/2021 | 5,88661929 euros |
| 17/11/2021 | 5,88568958 euros |
| 16/11/2021 | 5,88518431 euros |
| 15/11/2021 | 5,88890559 euros |
| 14/11/2021 | 5,88656863 euros |
| 13/11/2021 | 5,88673824 euros |
| 12/11/2021 | 5,88690567 euros |
| 11/11/2021 | 5,89101397 euros |
| 10/11/2021 | 5,89228363 euros |
| 09/11/2021 | 5,89980025 euros |
| 08/11/2021 | 5,90000776 euros |
| 07/11/2021 | 5,90386572 euros |
| 06/11/2021 | 5,90403929 euros |
| 05/11/2021 | 5,90420553 euros |
| 04/11/2021 | 5,90374851 euros |
| 03/11/2021 | 5,90132764 euros |
| 02/11/2021 | 5,90008589 euros |
| 01/11/2021 | 5,89376181 euros |
| 31/10/2021 | 5,8993764 euros |
| 30/10/2021 | 5,89953027 euros |