Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 5,5756326 euros |
| 14/04/2022 | 5,5756852 euros |
| 13/04/2022 | 5,58784648 euros |
| 12/04/2022 | 5,58531067 euros |
| 11/04/2022 | 5,57975619 euros |
| 10/04/2022 | 5,60098031 euros |
| 09/04/2022 | 5,60097235 euros |
| 08/04/2022 | 5,60096628 euros |
| 07/04/2022 | 5,61235904 euros |
| 06/04/2022 | 5,62054843 euros |
| 05/04/2022 | 5,62909742 euros |
| 04/04/2022 | 5,65906996 euros |
| 03/04/2022 | 5,65152889 euros |
| 02/04/2022 | 5,65152585 euros |
| 01/04/2022 | 5,65152354 euros |
| 31/03/2022 | 5,6601954 euros |
| 30/03/2022 | 5,63182758 euros |
| 29/03/2022 | 5,63736277 euros |
| 28/03/2022 | 5,64777455 euros |
| 27/03/2022 | 5,65166961 euros |
| 26/03/2022 | 5,65167032 euros |
| 25/03/2022 | 5,65167032 euros |
| 24/03/2022 | 5,66105046 euros |
| 23/03/2022 | 5,67279548 euros |
| 22/03/2022 | 5,66664638 euros |
| 21/03/2022 | 5,68206628 euros |
| 20/03/2022 | 5,69676394 euros |
| 19/03/2022 | 5,69677813 euros |
| 18/03/2022 | 5,69679264 euros |
| 17/03/2022 | 5,69226781 euros |
| 16/03/2022 | 5,68523364 euros |
| 15/03/2022 | 5,69029382 euros |
| 14/03/2022 | 5,68614684 euros |
| 13/03/2022 | 5,69878306 euros |
| 12/03/2022 | 5,69881694 euros |
| 11/03/2022 | 5,69884753 euros |
| 10/03/2022 | 5,70255628 euros |
| 09/03/2022 | 5,72834195 euros |
| 08/03/2022 | 5,7418102 euros |
| 07/03/2022 | 5,75926138 euros |
| 06/03/2022 | 5,7812697 euros |
| 05/03/2022 | 5,7813168 euros |
| 04/03/2022 | 5,78136521 euros |
| 03/03/2022 | 5,77194552 euros |
| 02/03/2022 | 5,7761562 euros |
| 01/03/2022 | 5,79735753 euros |
| 28/02/2022 | 5,74071136 euros |
| 27/02/2022 | 5,72570455 euros |
| 26/02/2022 | 5,7257407 euros |
| 25/02/2022 | 5,72577472 euros |