Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2022 | 5,37841295 euros |
| 05/07/2022 | 5,3630769 euros |
| 04/07/2022 | 5,32416311 euros |
| 03/07/2022 | 5,35643439 euros |
| 02/07/2022 | 5,35639912 euros |
| 01/07/2022 | 5,35636378 euros |
| 30/06/2022 | 5,31716117 euros |
| 29/06/2022 | 5,29004271 euros |
| 28/06/2022 | 5,26583075 euros |
| 27/06/2022 | 5,29268107 euros |
| 26/06/2022 | 5,31735432 euros |
| 25/06/2022 | 5,31730318 euros |
| 24/06/2022 | 5,31725173 euros |
| 23/06/2022 | 5,32049487 euros |
| 22/06/2022 | 5,2687788 euros |
| 21/06/2022 | 5,23815094 euros |
| 20/06/2022 | 5,2423308 euros |
| 19/06/2022 | 5,25795491 euros |
| 18/06/2022 | 5,25791141 euros |
| 17/06/2022 | 5,25786678 euros |
| 16/06/2022 | 5,2484341 euros |
| 15/06/2022 | 5,26942905 euros |
| 14/06/2022 | 5,24390559 euros |
| 13/06/2022 | 5,27458006 euros |
| 12/06/2022 | 5,34111052 euros |
| 11/06/2022 | 5,34101254 euros |
| 10/06/2022 | 5,3409147 euros |
| 09/06/2022 | 5,37588156 euros |
| 08/06/2022 | 5,40762438 euros |
| 07/06/2022 | 5,41779241 euros |
| 06/06/2022 | 5,40951974 euros |
| 05/06/2022 | 5,41874371 euros |
| 04/06/2022 | 5,41873361 euros |
| 03/06/2022 | 5,4187249 euros |
| 02/06/2022 | 5,43169996 euros |
| 01/06/2022 | 5,44633541 euros |
| 31/05/2022 | 5,45682768 euros |
| 30/05/2022 | 5,47702911 euros |
| 29/05/2022 | 5,49003857 euros |
| 28/05/2022 | 5,49003877 euros |
| 27/05/2022 | 5,4900413 euros |
| 26/05/2022 | 5,48008073 euros |
| 25/05/2022 | 5,48617901 euros |
| 24/05/2022 | 5,48621376 euros |
| 23/05/2022 | 5,4740822 euros |
| 22/05/2022 | 5,48886829 euros |
| 21/05/2022 | 5,48887467 euros |
| 20/05/2022 | 5,4888819 euros |
| 19/05/2022 | 5,48808252 euros |
| 18/05/2022 | 5,48286309 euros |