Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2022 | 5,47824004 euros |
| 16/05/2022 | 5,5020857 euros |
| 15/05/2022 | 5,49832836 euros |
| 14/05/2022 | 5,49833059 euros |
| 13/05/2022 | 5,4983329 euros |
| 12/05/2022 | 5,50733268 euros |
| 11/05/2022 | 5,4720934 euros |
| 10/05/2022 | 5,46537136 euros |
| 09/05/2022 | 5,44481451 euros |
| 08/05/2022 | 5,44203782 euros |
| 07/05/2022 | 5,44203362 euros |
| 06/05/2022 | 5,44203025 euros |
| 05/05/2022 | 5,48099523 euros |
| 04/05/2022 | 5,49126452 euros |
| 03/05/2022 | 5,50299438 euros |
| 02/05/2022 | 5,50369768 euros |
| 01/05/2022 | 5,50752112 euros |
| 30/04/2022 | 5,50752989 euros |
| 29/04/2022 | 5,50753988 euros |
| 28/04/2022 | 5,52086686 euros |
| 27/04/2022 | 5,54344575 euros |
| 26/04/2022 | 5,55458216 euros |
| 25/04/2022 | 5,54818044 euros |
| 24/04/2022 | 5,52629218 euros |
| 23/04/2022 | 5,52631041 euros |
| 22/04/2022 | 5,52632716 euros |
| 21/04/2022 | 5,54456216 euros |
| 20/04/2022 | 5,55972913 euros |
| 19/04/2022 | 5,55060931 euros |
| 18/04/2022 | 5,56680065 euros |
| 17/04/2022 | 5,56706839 euros |
| 16/04/2022 | 5,56709041 euros |
| 15/04/2022 | 5,56704975 euros |
| 14/04/2022 | 5,5671331 euros |
| 13/04/2022 | 5,57931003 euros |
| 12/04/2022 | 5,57681018 euros |
| 11/04/2022 | 5,57129676 euros |
| 10/04/2022 | 5,59251938 euros |
| 09/04/2022 | 5,59254207 euros |
| 08/04/2022 | 5,59256644 euros |
| 07/04/2022 | 5,60397288 euros |
| 06/04/2022 | 5,61218054 euros |
| 05/04/2022 | 5,62074312 euros |
| 04/04/2022 | 5,65068887 euros |
| 03/04/2022 | 5,64318989 euros |
| 02/04/2022 | 5,64321778 euros |
| 01/04/2022 | 5,6432484 euros |
| 31/03/2022 | 5,65193903 euros |
| 30/03/2022 | 5,62364396 euros |
| 29/03/2022 | 5,62920155 euros |