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 |
---|---|
29/10/2021 | 5,90216 euros |
28/10/2021 | 5,9045 euros |
27/10/2021 | 5,9052304 euros |
26/10/2021 | 5,9056456 euros |
25/10/2021 | 5,9055496 euros |
24/10/2021 | 5,907044 euros |
23/10/2021 | 5,9071672 euros |
22/10/2021 | 5,9072904 euros |
21/10/2021 | 5,9129512 euros |
20/10/2021 | 5,9155016 euros |
19/10/2021 | 5,9163664 euros |
18/10/2021 | 5,9133512 euros |
17/10/2021 | 5,9125768 euros |
16/10/2021 | 5,9126768 euros |
15/10/2021 | 5,9127752 euros |
14/10/2021 | 5,9152352 euros |
13/10/2021 | 5,9144112 euros |
12/10/2021 | 5,9133608 euros |
11/10/2021 | 5,9121384 euros |
10/10/2021 | 5,9123352 euros |
09/10/2021 | 5,912432 euros |
08/10/2021 | 5,9125304 euros |
07/10/2021 | 5,912828 euros |
06/10/2021 | 5,9136424 euros |
05/10/2021 | 5,9148496 euros |
04/10/2021 | 5,9156328 euros |
03/10/2021 | 5,9145624 euros |
02/10/2021 | 5,9146832 euros |
01/10/2021 | 5,9148064 euros |
30/09/2021 | 5,915584 euros |
29/09/2021 | 5,916028 euros |
28/09/2021 | 5,9161192 euros |
27/09/2021 | 5,9195096 euros |
26/09/2021 | 5,9201344 euros |
25/09/2021 | 5,920256 euros |
24/09/2021 | 5,9203808 euros |
23/09/2021 | 5,9219736 euros |
22/09/2021 | 5,9252056 euros |
21/09/2021 | 5,9252464 euros |
20/09/2021 | 5,9247472 euros |
19/09/2021 | 5,9283352 euros |
18/09/2021 | 5,9284488 euros |
17/09/2021 | 5,92856 euros |
16/09/2021 | 5,92872 euros |
15/09/2021 | 5,9288808 euros |
14/09/2021 | 5,929724 euros |
13/09/2021 | 5,9291448 euros |
12/09/2021 | 5,9287808 euros |
11/09/2021 | 5,9289224 euros |
10/09/2021 | 5,9290648 euros |