Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/09/2021 | 5,9293944 euros |
08/09/2021 | 5,92898 euros |
07/09/2021 | 5,9308288 euros |
06/09/2021 | 5,9267104 euros |
05/09/2021 | 5,926368 euros |
04/09/2021 | 5,926516 euros |
03/09/2021 | 5,9266688 euros |
02/09/2021 | 5,9264088 euros |
01/09/2021 | 5,9277376 euros |
31/08/2021 | 5,926328 euros |
30/08/2021 | 5,9249768 euros |
29/08/2021 | 5,925844 euros |
28/08/2021 | 5,926 euros |
27/08/2021 | 5,9261584 euros |
26/08/2021 | 5,9277208 euros |
25/08/2021 | 5,9289792 euros |
24/08/2021 | 5,9297408 euros |
23/08/2021 | 5,9283776 euros |
22/08/2021 | 5,9280016 euros |
21/08/2021 | 5,9281624 euros |
20/08/2021 | 5,9283328 euros |
19/08/2021 | 5,9278784 euros |
18/08/2021 | 5,929212 euros |
17/08/2021 | 5,9291944 euros |
16/08/2021 | 5,930632 euros |
15/08/2021 | 5,9340648 euros |
14/08/2021 | 5,9342304 euros |
13/08/2021 | 5,934404 euros |
12/08/2021 | 5,9349736 euros |
11/08/2021 | 5,935156 euros |
10/08/2021 | 5,9342976 euros |
09/08/2021 | 5,934728 euros |
08/08/2021 | 5,932456 euros |
07/08/2021 | 5,9325248 euros |
06/08/2021 | 5,9325944 euros |
05/08/2021 | 5,9350152 euros |
04/08/2021 | 5,935168 euros |
03/08/2021 | 5,9371728 euros |
02/08/2021 | 5,9375056 euros |
01/08/2021 | 5,9378632 euros |
31/07/2021 | 5,9382208 euros |
30/07/2021 | 5,9385784 euros |
29/07/2021 | 5,938936 euros |
28/07/2021 | 5,9392936 euros |
27/07/2021 | 5,9396512 euros |
26/07/2021 | 5,9402216 euros |
25/07/2021 | 5,940792 euros |
24/07/2021 | 5,9413624 euros |
23/07/2021 | 5,9419328 euros |
22/07/2021 | 5,9425032 euros |