Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2021 | 5,8803696 euros |
| 08/12/2021 | 5,8822408 euros |
| 07/12/2021 | 5,8786648 euros |
| 06/12/2021 | 5,8753632 euros |
| 05/12/2021 | 5,8772528 euros |
| 04/12/2021 | 5,8774032 euros |
| 03/12/2021 | 5,8775512 euros |
| 02/12/2021 | 5,8757192 euros |
| 01/12/2021 | 5,87524 euros |
| 30/11/2021 | 5,8737464 euros |
| 29/11/2021 | 5,8713856 euros |
| 28/11/2021 | 5,8735608 euros |
| 27/11/2021 | 5,8736968 euros |
| 26/11/2021 | 5,8738344 euros |
| 25/11/2021 | 5,8739544 euros |
| 24/11/2021 | 5,8773032 euros |
| 23/11/2021 | 5,8791112 euros |
| 22/11/2021 | 5,8821616 euros |
| 21/11/2021 | 5,8824136 euros |
| 20/11/2021 | 5,882564 euros |
| 19/11/2021 | 5,8827152 euros |
| 18/11/2021 | 5,889588 euros |
| 17/11/2021 | 5,8886328 euros |
| 16/11/2021 | 5,8881024 euros |
| 15/11/2021 | 5,8918008 euros |
| 14/11/2021 | 5,8894376 euros |
| 13/11/2021 | 5,8895824 euros |
| 12/11/2021 | 5,8897248 euros |
| 11/11/2021 | 5,8938104 euros |
| 10/11/2021 | 5,895056 euros |
| 09/11/2021 | 5,9025512 euros |
| 08/11/2021 | 5,9027336 euros |
| 07/11/2021 | 5,906568 euros |
| 06/11/2021 | 5,906716 euros |
| 05/11/2021 | 5,9068624 euros |
| 04/11/2021 | 5,90638 euros |
| 03/11/2021 | 5,9039328 euros |
| 02/11/2021 | 5,9026688 euros |
| 01/11/2021 | 5,896316 euros |
| 31/10/2021 | 5,901908 euros |
| 30/10/2021 | 5,9020368 euros |
| 29/10/2021 | 5,90216 euros |
| 28/10/2021 | 5,9045 euros |
| 27/10/2021 | 5,9052304 euros |
| 26/10/2021 | 5,9056456 euros |
| 25/10/2021 | 5,9055496 euros |
| 24/10/2021 | 5,907044 euros |
| 23/10/2021 | 5,9071672 euros |
| 22/10/2021 | 5,9072904 euros |
| 21/10/2021 | 5,9129512 euros |