Fondo: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2021 | 5,93293502 euros |
| 08/08/2021 | 5,93072193 euros |
| 07/08/2021 | 5,93084826 euros |
| 06/08/2021 | 5,93097511 euros |
| 05/08/2021 | 5,93345333 euros |
| 04/08/2021 | 5,93366388 euros |
| 03/08/2021 | 5,93572568 euros |
| 02/08/2021 | 5,9361161 euros |
| 01/08/2021 | 5,93653096 euros |
| 31/07/2021 | 5,93694582 euros |
| 30/07/2021 | 5,93736119 euros |
| 29/07/2021 | 5,93777605 euros |
| 28/07/2021 | 5,93819143 euros |
| 27/07/2021 | 5,938612 euros |
| 26/07/2021 | 5,93924 euros |
| 25/07/2021 | 5,9398672 euros |
| 24/07/2021 | 5,9404944 euros |
| 23/07/2021 | 5,9411224 euros |
| 22/07/2021 | 5,9417496 euros |
| 21/07/2021 | 5,9423776 euros |
| 20/07/2021 | 5,9430056 euros |
| 19/07/2021 | 5,9436336 euros |
| 18/07/2021 | 5,9442608 euros |
| 17/07/2021 | 5,9448888 euros |
| 16/07/2021 | 5,9455168 euros |
| 15/07/2021 | 5,946144 euros |
| 14/07/2021 | 5,946772 euros |
| 13/07/2021 | 5,9474 euros |