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 |
---|---|
18/12/2021 | 5,880976 euros |
17/12/2021 | 5,8811256 euros |
16/12/2021 | 5,878552 euros |
15/12/2021 | 5,8810672 euros |
14/12/2021 | 5,8798368 euros |
13/12/2021 | 5,8802 euros |
12/12/2021 | 5,8798832 euros |
11/12/2021 | 5,8800304 euros |
10/12/2021 | 5,880236 euros |
09/12/2021 | 5,8803696 euros |
08/12/2021 | 5,8822408 euros |
07/12/2021 | 5,8786648 euros |
06/12/2021 | 5,8753632 euros |
05/12/2021 | 5,8772528 euros |
04/12/2021 | 5,8774032 euros |
03/12/2021 | 5,8775512 euros |
02/12/2021 | 5,8757192 euros |
01/12/2021 | 5,87524 euros |
30/11/2021 | 5,8737464 euros |
29/11/2021 | 5,8713856 euros |
28/11/2021 | 5,8735608 euros |
27/11/2021 | 5,8736968 euros |
26/11/2021 | 5,8738344 euros |
25/11/2021 | 5,8739544 euros |
24/11/2021 | 5,8773032 euros |
23/11/2021 | 5,8791112 euros |
22/11/2021 | 5,8821616 euros |
21/11/2021 | 5,8824136 euros |
20/11/2021 | 5,882564 euros |
19/11/2021 | 5,8827152 euros |
18/11/2021 | 5,889588 euros |
17/11/2021 | 5,8886328 euros |
16/11/2021 | 5,8881024 euros |
15/11/2021 | 5,8918008 euros |
14/11/2021 | 5,8894376 euros |
13/11/2021 | 5,8895824 euros |
12/11/2021 | 5,8897248 euros |
11/11/2021 | 5,8938104 euros |
10/11/2021 | 5,895056 euros |
09/11/2021 | 5,9025512 euros |
08/11/2021 | 5,9027336 euros |
07/11/2021 | 5,906568 euros |
06/11/2021 | 5,906716 euros |
05/11/2021 | 5,9068624 euros |
04/11/2021 | 5,90638 euros |
03/11/2021 | 5,9039328 euros |
02/11/2021 | 5,9026688 euros |
01/11/2021 | 5,896316 euros |
31/10/2021 | 5,901908 euros |
30/10/2021 | 5,9020368 euros |