Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2022 | 5,73103562 euros |
| 24/02/2022 | 5,73825119 euros |
| 23/02/2022 | 5,7333011 euros |
| 22/02/2022 | 5,73467104 euros |
| 21/02/2022 | 5,74913272 euros |
| 20/02/2022 | 5,75461372 euros |
| 19/02/2022 | 5,75462624 euros |
| 18/02/2022 | 5,75464127 euros |
| 17/02/2022 | 5,75404382 euros |
| 16/02/2022 | 5,74873818 euros |
| 15/02/2022 | 5,73142969 euros |
| 14/02/2022 | 5,73847586 euros |
| 13/02/2022 | 5,7367643 euros |
| 12/02/2022 | 5,73678795 euros |
| 11/02/2022 | 5,73681112 euros |
| 10/02/2022 | 5,74247561 euros |
| 09/02/2022 | 5,7639141 euros |
| 08/02/2022 | 5,74826163 euros |
| 07/02/2022 | 5,76957502 euros |
| 06/02/2022 | 5,77525098 euros |
| 05/02/2022 | 5,77532311 euros |
| 04/02/2022 | 5,77539746 euros |
| 03/02/2022 | 5,79921291 euros |
| 02/02/2022 | 5,8279357 euros |
| 01/02/2022 | 5,83402965 euros |
| 31/01/2022 | 5,8398064 euros |
| 30/01/2022 | 5,8516704 euros |
| 29/01/2022 | 5,851752 euros |
| 28/01/2022 | 5,8518328 euros |
| 27/01/2022 | 5,8577408 euros |
| 26/01/2022 | 5,863272 euros |
| 25/01/2022 | 5,8684992 euros |
| 24/01/2022 | 5,8723536 euros |
| 23/01/2022 | 5,8666728 euros |
| 22/01/2022 | 5,8667592 euros |
| 21/01/2022 | 5,8668488 euros |
| 20/01/2022 | 5,8595752 euros |
| 19/01/2022 | 5,8536104 euros |
| 18/01/2022 | 5,8577584 euros |
| 17/01/2022 | 5,8588872 euros |
| 16/01/2022 | 5,8681976 euros |
| 15/01/2022 | 5,8682816 euros |
| 14/01/2022 | 5,8683656 euros |
| 13/01/2022 | 5,8813256 euros |
| 12/01/2022 | 5,8720344 euros |
| 11/01/2022 | 5,8638176 euros |
| 10/01/2022 | 5,8669728 euros |
| 09/01/2022 | 5,8687552 euros |
| 08/01/2022 | 5,868844 euros |
| 07/01/2022 | 5,8689368 euros |