Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 20/10/2021 | 5,9155016 euros |
| 19/10/2021 | 5,9163664 euros |
| 18/10/2021 | 5,9133512 euros |
| 17/10/2021 | 5,9125768 euros |
| 16/10/2021 | 5,9126768 euros |
| 15/10/2021 | 5,9127752 euros |
| 14/10/2021 | 5,9152352 euros |
| 13/10/2021 | 5,9144112 euros |
| 12/10/2021 | 5,9133608 euros |
| 11/10/2021 | 5,9121384 euros |
| 10/10/2021 | 5,9123352 euros |
| 09/10/2021 | 5,912432 euros |
| 08/10/2021 | 5,9125304 euros |
| 07/10/2021 | 5,912828 euros |
| 06/10/2021 | 5,9136424 euros |
| 05/10/2021 | 5,9148496 euros |
| 04/10/2021 | 5,9156328 euros |
| 03/10/2021 | 5,9145624 euros |
| 02/10/2021 | 5,9146832 euros |
| 01/10/2021 | 5,9148064 euros |
| 30/09/2021 | 5,915584 euros |
| 29/09/2021 | 5,916028 euros |