Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2022 | 5,4948304 euros |
| 16/05/2022 | 5,51839781 euros |
| 15/05/2022 | 5,51457639 euros |
| 14/05/2022 | 5,51452598 euros |
| 13/05/2022 | 5,51447541 euros |
| 12/05/2022 | 5,52344873 euros |
| 11/05/2022 | 5,48805348 euros |
| 10/05/2022 | 5,48125922 euros |
| 09/05/2022 | 5,46059024 euros |
| 08/05/2022 | 5,45775314 euros |
| 07/05/2022 | 5,45769662 euros |
| 06/05/2022 | 5,45764088 euros |
| 05/05/2022 | 5,49666482 euros |
| 04/05/2022 | 5,50691054 euros |
| 03/05/2022 | 5,51862091 euros |
| 02/05/2022 | 5,51927316 euros |
| 01/05/2022 | 5,5230545 euros |
| 30/04/2022 | 5,5230105 euros |
| 29/04/2022 | 5,52296682 euros |
| 28/04/2022 | 5,53627807 euros |
| 27/04/2022 | 5,55886652 euros |
| 26/04/2022 | 5,5699807 euros |
| 25/04/2022 | 5,5635063 euros |
| 24/04/2022 | 5,54150434 euros |
| 23/04/2022 | 5,54146942 euros |
| 22/04/2022 | 5,54143263 euros |
| 21/04/2022 | 5,5596639 euros |
| 20/04/2022 | 5,57481869 euros |
| 19/04/2022 | 5,5656218 euros |
| 18/04/2022 | 5,58180349 euros |
| 17/04/2022 | 5,58201829 euros |
| 16/04/2022 | 5,58198683 euros |
| 15/04/2022 | 5,58189226 euros |
| 14/04/2022 | 5,58192185 euros |
| 13/04/2022 | 5,59407452 euros |
| 12/04/2022 | 5,59151485 euros |
| 11/04/2022 | 5,58593193 euros |
| 10/04/2022 | 5,6071564 euros |
| 09/04/2022 | 5,6071254 euros |
| 08/04/2022 | 5,60709581 euros |
| 07/04/2022 | 5,61847802 euros |
| 06/04/2022 | 5,62665412 euros |
| 05/04/2022 | 5,63518593 euros |
| 04/04/2022 | 5,66516781 euros |
| 03/04/2022 | 5,65759527 euros |
| 02/04/2022 | 5,65756897 euros |
| 01/04/2022 | 5,65754329 euros |
| 31/03/2022 | 5,66620082 euros |
| 30/03/2022 | 5,63777973 euros |
| 29/03/2022 | 5,64329689 euros |