Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 5,93167918 euros |
| 07/08/2021 | 5,93177293 euros |
| 06/08/2021 | 5,93186754 euros |
| 05/08/2021 | 5,93431331 euros |
| 04/08/2021 | 5,9344911 euros |
| 03/08/2021 | 5,93652095 euros |
| 02/08/2021 | 5,93688267 euros |
| 01/08/2021 | 5,9372651 euros |
| 31/07/2021 | 5,93764774 euros |
| 30/07/2021 | 5,93803016 euros |
| 29/07/2021 | 5,93841259 euros |
| 28/07/2021 | 5,93879543 euros |
| 27/07/2021 | 5,9391896 euros |
| 26/07/2021 | 5,9397856 euros |
| 25/07/2021 | 5,9403808 euros |
| 24/07/2021 | 5,9409768 euros |
| 23/07/2021 | 5,9415728 euros |
| 22/07/2021 | 5,942168 euros |
| 21/07/2021 | 5,942764 euros |
| 20/07/2021 | 5,94336 euros |
| 19/07/2021 | 5,943956 euros |
| 18/07/2021 | 5,9445512 euros |
| 17/07/2021 | 5,9451472 euros |
| 16/07/2021 | 5,9457432 euros |
| 15/07/2021 | 5,9463384 euros |
| 14/07/2021 | 5,9469344 euros |
| 13/07/2021 | 5,9475304 euros |