Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2022 | 5,63963068 euros |
| 27/03/2022 | 5,64355104 euros |
| 26/03/2022 | 5,64358269 euros |
| 25/03/2022 | 5,64361169 euros |
| 24/03/2022 | 5,6530101 euros |
| 23/03/2022 | 5,66477013 euros |
| 22/03/2022 | 5,65866093 euros |
| 21/03/2022 | 5,67408932 euros |
| 20/03/2022 | 5,68879753 euros |
| 19/03/2022 | 5,68884287 euros |
| 18/03/2022 | 5,6888889 euros |
| 17/03/2022 | 5,68440275 euros |
| 16/03/2022 | 5,67741171 euros |
| 15/03/2022 | 5,68249502 euros |
| 14/03/2022 | 5,67838405 euros |
| 13/03/2022 | 5,69103421 euros |
| 12/03/2022 | 5,69109921 euros |
| 11/03/2022 | 5,6911625 euros |
| 10/03/2022 | 5,69489796 euros |
| 09/03/2022 | 5,72068044 euros |
| 08/03/2022 | 5,73416235 euros |
| 07/03/2022 | 5,75162223 euros |
| 06/03/2022 | 5,77363299 euros |
| 05/03/2022 | 5,77371168 euros |
| 04/03/2022 | 5,77379186 euros |
| 03/03/2022 | 5,76441396 euros |
| 02/03/2022 | 5,76865037 euros |
| 01/03/2022 | 5,78985523 euros |
| 28/02/2022 | 5,73331308 euros |
| 27/02/2022 | 5,71835695 euros |
| 26/02/2022 | 5,71842437 euros |
| 25/02/2022 | 5,71849054 euros |
| 24/02/2022 | 5,72574689 euros |
| 23/02/2022 | 5,72086371 euros |
| 22/02/2022 | 5,72228485 euros |
| 21/02/2022 | 5,73677019 euros |
| 20/02/2022 | 5,74229451 euros |
| 19/02/2022 | 5,74236235 euros |
| 18/02/2022 | 5,74243318 euros |
| 17/02/2022 | 5,74189281 euros |
| 16/02/2022 | 5,7366558 euros |
| 15/02/2022 | 5,71943922 euros |
| 14/02/2022 | 5,72652837 euros |
| 13/02/2022 | 5,72487532 euros |
| 12/02/2022 | 5,72495383 euros |
| 11/02/2022 | 5,7250321 euros |
| 10/02/2022 | 5,73073999 euros |
| 09/02/2022 | 5,75219082 euros |
| 08/02/2022 | 5,73664554 euros |
| 07/02/2022 | 5,75797133 euros |