Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2022 | 5,4876526 euros |
| 16/05/2022 | 5,51151002 euros |
| 15/05/2022 | 5,50771608 euros |
| 14/05/2022 | 5,50768815 euros |
| 13/05/2022 | 5,50766031 euros |
| 12/05/2022 | 5,51664514 euros |
| 11/05/2022 | 5,48131447 euros |
| 10/05/2022 | 5,47455112 euros |
| 09/05/2022 | 5,45392983 euros |
| 08/05/2022 | 5,45111861 euros |
| 07/05/2022 | 5,45108454 euros |
| 06/05/2022 | 5,45105131 euros |
| 05/05/2022 | 5,49005057 euros |
| 04/05/2022 | 5,50030678 euros |
| 03/05/2022 | 5,51202467 euros |
| 02/05/2022 | 5,51269938 euros |
| 01/05/2022 | 5,51649884 euros |
| 30/04/2022 | 5,51647741 euros |
| 29/04/2022 | 5,51645647 euros |
| 28/04/2022 | 5,52977219 euros |
| 27/04/2022 | 5,55235715 euros |
| 26/04/2022 | 5,563481 euros |
| 25/04/2022 | 5,55703696 euros |
| 24/04/2022 | 5,53508342 euros |
| 23/04/2022 | 5,53507135 euros |
| 22/04/2022 | 5,5350572 euros |
| 21/04/2022 | 5,55329024 euros |
| 20/04/2022 | 5,56845216 euros |
| 19/04/2022 | 5,5592887 euros |
| 18/04/2022 | 5,57547481 euros |
| 17/04/2022 | 5,5757124 euros |
| 16/04/2022 | 5,57570387 euros |
| 15/04/2022 | 5,5756326 euros |
| 14/04/2022 | 5,5756852 euros |
| 13/04/2022 | 5,58784648 euros |
| 12/04/2022 | 5,58531067 euros |
| 11/04/2022 | 5,57975619 euros |
| 10/04/2022 | 5,60098031 euros |
| 09/04/2022 | 5,60097235 euros |
| 08/04/2022 | 5,60096628 euros |
| 07/04/2022 | 5,61235904 euros |
| 06/04/2022 | 5,62054843 euros |
| 05/04/2022 | 5,62909742 euros |
| 04/04/2022 | 5,65906996 euros |
| 03/04/2022 | 5,65152889 euros |
| 02/04/2022 | 5,65152585 euros |
| 01/04/2022 | 5,65152354 euros |
| 31/03/2022 | 5,6601954 euros |
| 30/03/2022 | 5,63182758 euros |
| 29/03/2022 | 5,63736277 euros |