Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 5,87521959 euros |
| 19/11/2021 | 5,87542191 euros |
| 18/11/2021 | 5,88233829 euros |
| 17/11/2021 | 5,88144156 euros |
| 16/11/2021 | 5,88097263 euros |
| 15/11/2021 | 5,88472346 euros |
| 14/11/2021 | 5,88242032 euros |
| 13/11/2021 | 5,88262213 euros |
| 12/11/2021 | 5,88282689 euros |
| 11/11/2021 | 5,88696437 euros |
| 10/11/2021 | 5,88826543 euros |
| 09/11/2021 | 5,89580919 euros |
| 08/11/2021 | 5,89604886 euros |
| 07/11/2021 | 5,89993654 euros |
| 06/11/2021 | 5,90014233 euros |
| 05/11/2021 | 5,90034653 euros |
| 04/11/2021 | 5,89991635 euros |
| 03/11/2021 | 5,89752925 euros |
| 02/11/2021 | 5,89632467 euros |
| 01/11/2021 | 5,89003689 euros |
| 31/10/2021 | 5,89568004 euros |
| 30/10/2021 | 5,8958662 euros |
| 29/10/2021 | 5,89604458 euros |
| 28/10/2021 | 5,89843939 euros |
| 27/10/2021 | 5,899228 euros |
| 26/10/2021 | 5,89970007 euros |
| 25/10/2021 | 5,89966232 euros |
| 24/10/2021 | 5,90121249 euros |
| 23/10/2021 | 5,90139356 euros |
| 22/10/2021 | 5,90157478 euros |
| 21/10/2021 | 5,90729071 euros |
| 20/10/2021 | 5,90988222 euros |
| 19/10/2021 | 5,91080325 euros |
| 18/10/2021 | 5,90784836 euros |
| 17/10/2021 | 5,90713203 euros |
| 16/10/2021 | 5,90728924 euros |
| 15/10/2021 | 5,90745061 euros |
| 14/10/2021 | 5,90996608 euros |
| 13/10/2021 | 5,90919932 euros |
| 12/10/2021 | 5,90820661 euros |
| 11/10/2021 | 5,90704171 euros |
| 10/10/2021 | 5,90729598 euros |
| 09/10/2021 | 5,90744979 euros |
| 08/10/2021 | 5,90760956 euros |
| 07/10/2021 | 5,9079649 euros |
| 06/10/2021 | 5,9088371 euros |
| 05/10/2021 | 5,91010029 euros |
| 04/10/2021 | 5,91094139 euros |
| 03/10/2021 | 5,90992902 euros |
| 02/10/2021 | 5,91010676 euros |