Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2022 | 5,38910958 euros |
| 05/07/2022 | 5,37371361 euros |
| 04/07/2022 | 5,33469341 euros |
| 03/07/2022 | 5,36699913 euros |
| 02/07/2022 | 5,3669344 euros |
| 01/07/2022 | 5,36686955 euros |
| 30/06/2022 | 5,32756087 euros |
| 29/06/2022 | 5,30036031 euros |
| 28/06/2022 | 5,27607357 euros |
| 27/06/2022 | 5,30294706 euros |
| 26/06/2022 | 5,32763898 euros |
| 25/06/2022 | 5,32755852 euros |
| 24/06/2022 | 5,32747776 euros |
| 23/06/2022 | 5,33069818 euros |
| 22/06/2022 | 5,27885324 euros |
| 21/06/2022 | 5,24813808 euros |
| 20/06/2022 | 5,25229768 euros |
| 19/06/2022 | 5,26792261 euros |
| 18/06/2022 | 5,26785017 euros |
| 17/06/2022 | 5,26777856 euros |
| 16/06/2022 | 5,25831488 euros |
| 15/06/2022 | 5,27932039 euros |
| 14/06/2022 | 5,25371994 euros |
| 13/06/2022 | 5,2844227 euros |
| 12/06/2022 | 5,351048 euros |
| 11/06/2022 | 5,35092054 euros |
| 10/06/2022 | 5,35079232 euros |
| 09/06/2022 | 5,38579447 euros |
| 08/06/2022 | 5,41756615 euros |
| 07/06/2022 | 5,42772316 euros |
| 06/06/2022 | 5,41940532 euros |
| 05/06/2022 | 5,42861638 euros |
| 04/06/2022 | 5,42857651 euros |
| 03/06/2022 | 5,42853732 euros |
| 02/06/2022 | 5,44150612 euros |
| 01/06/2022 | 5,45613856 euros |
| 31/05/2022 | 5,46662191 euros |
| 30/05/2022 | 5,48682953 euros |
| 29/05/2022 | 5,49983217 euros |
| 28/05/2022 | 5,49980224 euros |
| 27/05/2022 | 5,49977588 euros |
| 26/05/2022 | 5,48976773 euros |
| 25/05/2022 | 5,49584668 euros |
| 24/05/2022 | 5,49585186 euros |
| 23/05/2022 | 5,48366954 euros |
| 22/05/2022 | 5,49845144 euros |
| 21/05/2022 | 5,49842773 euros |
| 20/05/2022 | 5,49840488 euros |
| 19/05/2022 | 5,49757404 euros |
| 18/05/2022 | 5,49231403 euros |