Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2021 | 5,934728 euros |
| 08/08/2021 | 5,932456 euros |
| 07/08/2021 | 5,9325248 euros |
| 06/08/2021 | 5,9325944 euros |
| 05/08/2021 | 5,9350152 euros |
| 04/08/2021 | 5,935168 euros |
| 03/08/2021 | 5,9371728 euros |
| 02/08/2021 | 5,9375056 euros |
| 01/08/2021 | 5,9378632 euros |
| 31/07/2021 | 5,9382208 euros |
| 30/07/2021 | 5,9385784 euros |
| 29/07/2021 | 5,938936 euros |
| 28/07/2021 | 5,9392936 euros |
| 27/07/2021 | 5,9396512 euros |
| 26/07/2021 | 5,9402216 euros |
| 25/07/2021 | 5,940792 euros |
| 24/07/2021 | 5,9413624 euros |
| 23/07/2021 | 5,9419328 euros |
| 22/07/2021 | 5,9425032 euros |
| 21/07/2021 | 5,9430736 euros |
| 20/07/2021 | 5,943644 euros |
| 19/07/2021 | 5,9442144 euros |
| 18/07/2021 | 5,9447848 euros |
| 17/07/2021 | 5,9453552 euros |
| 16/07/2021 | 5,9459256 euros |
| 15/07/2021 | 5,946496 euros |
| 14/07/2021 | 5,9470664 euros |
| 13/07/2021 | 5,9476368 euros |