Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 5,7330073 euros |
| 23/02/2022 | 5,72808441 euros |
| 22/02/2022 | 5,72947675 euros |
| 21/02/2022 | 5,74394898 euros |
| 20/02/2022 | 5,74944868 euros |
| 19/02/2022 | 5,74948505 euros |
| 18/02/2022 | 5,74952566 euros |
| 17/02/2022 | 5,74895205 euros |
| 16/02/2022 | 5,74367711 euros |
| 15/02/2022 | 5,72640734 euros |
| 14/02/2022 | 5,73347684 euros |
| 13/02/2022 | 5,73179042 euros |
| 12/02/2022 | 5,7318376 euros |
| 11/02/2022 | 5,73188371 euros |
| 10/02/2022 | 5,73756693 euros |
| 09/02/2022 | 5,75901129 euros |
| 08/02/2022 | 5,74341686 euros |
| 07/02/2022 | 5,76473608 euros |
| 06/02/2022 | 5,77043093 euros |
| 05/02/2022 | 5,77052676 euros |
| 04/02/2022 | 5,77062451 euros |
| 03/02/2022 | 5,79443206 euros |
| 02/02/2022 | 5,82315689 euros |
| 01/02/2022 | 5,82927312 euros |
| 31/01/2022 | 5,83505518 euros |
| 30/01/2022 | 5,84693275 euros |
| 29/01/2022 | 5,8470391 euros |
| 28/01/2022 | 5,84714526 euros |
| 27/01/2022 | 5,8530713 euros |
| 26/01/2022 | 5,85862056 euros |
| 25/01/2022 | 5,86386892 euros |
| 24/01/2022 | 5,8677444 euros |
| 23/01/2022 | 5,86209141 euros |
| 22/01/2022 | 5,8622024 euros |
| 21/01/2022 | 5,86231531 euros |
| 20/01/2022 | 5,85507095 euros |
| 19/01/2022 | 5,84913518 euros |
| 18/01/2022 | 5,85330486 euros |
| 17/01/2022 | 5,85445711 euros |
| 16/01/2022 | 5,86378442 euros |
| 15/01/2022 | 5,86389269 euros |
| 14/01/2022 | 5,8639996 euros |
| 13/01/2022 | 5,87697341 euros |
| 12/01/2022 | 5,86771384 euros |
| 11/01/2022 | 5,85952697 euros |
| 10/01/2022 | 5,86270409 euros |
| 09/01/2022 | 5,86450891 euros |
| 08/01/2022 | 5,86462261 euros |
| 07/01/2022 | 5,86473883 euros |
| 06/01/2022 | 5,8668141 euros |