Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 5,77525098 euros |
| 05/02/2022 | 5,77532311 euros |
| 04/02/2022 | 5,77539746 euros |
| 03/02/2022 | 5,79921291 euros |
| 02/02/2022 | 5,8279357 euros |
| 01/02/2022 | 5,83402965 euros |
| 31/01/2022 | 5,8398064 euros |
| 30/01/2022 | 5,8516704 euros |
| 29/01/2022 | 5,851752 euros |
| 28/01/2022 | 5,8518328 euros |
| 27/01/2022 | 5,8577408 euros |
| 26/01/2022 | 5,863272 euros |
| 25/01/2022 | 5,8684992 euros |
| 24/01/2022 | 5,8723536 euros |
| 23/01/2022 | 5,8666728 euros |
| 22/01/2022 | 5,8667592 euros |
| 21/01/2022 | 5,8668488 euros |
| 20/01/2022 | 5,8595752 euros |
| 19/01/2022 | 5,8536104 euros |
| 18/01/2022 | 5,8577584 euros |
| 17/01/2022 | 5,8588872 euros |
| 16/01/2022 | 5,8681976 euros |
| 15/01/2022 | 5,8682816 euros |
| 14/01/2022 | 5,8683656 euros |
| 13/01/2022 | 5,8813256 euros |
| 12/01/2022 | 5,8720344 euros |
| 11/01/2022 | 5,8638176 euros |
| 10/01/2022 | 5,8669728 euros |
| 09/01/2022 | 5,8687552 euros |
| 08/01/2022 | 5,868844 euros |
| 07/01/2022 | 5,8689368 euros |
| 06/01/2022 | 5,8709904 euros |
| 05/01/2022 | 5,8738072 euros |
| 04/01/2022 | 5,8738296 euros |
| 03/01/2022 | 5,8742512 euros |
| 02/01/2022 | 5,8734112 euros |
| 01/01/2022 | 5,8734864 euros |
| 31/12/2021 | 5,873584 euros |
| 30/12/2021 | 5,8737344 euros |
| 29/12/2021 | 5,8708 euros |
| 28/12/2021 | 5,8728112 euros |
| 27/12/2021 | 5,8733928 euros |
| 26/12/2021 | 5,8729072 euros |
| 25/12/2021 | 5,8730416 euros |
| 24/12/2021 | 5,8731736 euros |
| 23/12/2021 | 5,873324 euros |
| 22/12/2021 | 5,8764328 euros |
| 21/12/2021 | 5,8773304 euros |
| 20/12/2021 | 5,8764512 euros |
| 19/12/2021 | 5,8808264 euros |