Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
01/10/2021 | 5,91028608 euros |
30/09/2021 | 5,91112348 euros |
29/09/2021 | 5,91162337 euros |
28/09/2021 | 5,91176043 euros |
27/09/2021 | 5,91520515 euros |
26/09/2021 | 5,91588716 euros |
25/09/2021 | 5,9160659 euros |
24/09/2021 | 5,91624844 euros |
23/09/2021 | 5,91790418 euros |
22/09/2021 | 5,92120061 euros |
21/09/2021 | 5,92129922 euros |
20/09/2021 | 5,92086151 euros |
19/09/2021 | 5,9245051 euros |
18/09/2021 | 5,92467569 euros |
17/09/2021 | 5,9248473 euros |
16/09/2021 | 5,92505005 euros |
15/09/2021 | 5,92526835 euros |
14/09/2021 | 5,9261742 euros |
13/09/2021 | 5,92565245 euros |
12/09/2021 | 5,92534595 euros |
11/09/2021 | 5,92554417 euros |
10/09/2021 | 5,92575202 euros |