Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2022 | 5,37253059 euros |
| 24/08/2022 | 5,3599852 euros |
| 23/08/2022 | 5,37242768 euros |
| 22/08/2022 | 5,38274889 euros |
| 21/08/2022 | 5,41073251 euros |
| 20/08/2022 | 5,41067983 euros |
| 19/08/2022 | 5,41062666 euros |
| 18/08/2022 | 5,45258748 euros |
| 17/08/2022 | 5,46024115 euros |
| 16/08/2022 | 5,49765301 euros |
| 15/08/2022 | 5,49145307 euros |
| 14/08/2022 | 5,49255878 euros |
| 13/08/2022 | 5,49251358 euros |
| 12/08/2022 | 5,49246786 euros |
| 11/08/2022 | 5,49756559 euros |
| 10/08/2022 | 5,51387684 euros |
| 09/08/2022 | 5,50146454 euros |
| 08/08/2022 | 5,51198664 euros |
| 07/08/2022 | 5,49821326 euros |
| 06/08/2022 | 5,49816817 euros |
| 05/08/2022 | 5,49812348 euros |
| 04/08/2022 | 5,53830535 euros |
| 03/08/2022 | 5,51672093 euros |
| 02/08/2022 | 5,53823901 euros |
| 01/08/2022 | 5,54452819 euros |
| 31/07/2022 | 5,5321191 euros |
| 30/07/2022 | 5,53208471 euros |
| 29/07/2022 | 5,53205 euros |
| 28/07/2022 | 5,53155746 euros |
| 27/07/2022 | 5,49037117 euros |
| 26/07/2022 | 5,49278655 euros |
| 25/07/2022 | 5,46977746 euros |
| 24/07/2022 | 5,46016281 euros |
| 23/07/2022 | 5,4601181 euros |
| 22/07/2022 | 5,46007345 euros |
| 21/07/2022 | 5,40037814 euros |
| 20/07/2022 | 5,39378714 euros |
| 19/07/2022 | 5,37858659 euros |
| 18/07/2022 | 5,39415456 euros |
| 17/07/2022 | 5,41141298 euros |
| 16/07/2022 | 5,41136139 euros |
| 15/07/2022 | 5,41131055 euros |
| 14/07/2022 | 5,39712396 euros |
| 13/07/2022 | 5,41245481 euros |
| 12/07/2022 | 5,42503939 euros |
| 11/07/2022 | 5,39641823 euros |
| 10/07/2022 | 5,36937482 euros |
| 09/07/2022 | 5,3693151 euros |
| 08/07/2022 | 5,36925507 euros |
| 07/07/2022 | 5,3678122 euros |