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 |
---|---|
28/03/2022 | 5,63963068 euros |
27/03/2022 | 5,64355104 euros |
26/03/2022 | 5,64358269 euros |
25/03/2022 | 5,64361169 euros |
24/03/2022 | 5,6530101 euros |
23/03/2022 | 5,66477013 euros |
22/03/2022 | 5,65866093 euros |
21/03/2022 | 5,67408932 euros |
20/03/2022 | 5,68879753 euros |
19/03/2022 | 5,68884287 euros |
18/03/2022 | 5,6888889 euros |
17/03/2022 | 5,68440275 euros |
16/03/2022 | 5,67741171 euros |
15/03/2022 | 5,68249502 euros |
14/03/2022 | 5,67838405 euros |
13/03/2022 | 5,69103421 euros |
12/03/2022 | 5,69109921 euros |
11/03/2022 | 5,6911625 euros |
10/03/2022 | 5,69489796 euros |
09/03/2022 | 5,72068044 euros |
08/03/2022 | 5,73416235 euros |
07/03/2022 | 5,75162223 euros |
06/03/2022 | 5,77363299 euros |
05/03/2022 | 5,77371168 euros |
04/03/2022 | 5,77379186 euros |
03/03/2022 | 5,76441396 euros |
02/03/2022 | 5,76865037 euros |
01/03/2022 | 5,78985523 euros |
28/02/2022 | 5,73331308 euros |
27/02/2022 | 5,71835695 euros |
26/02/2022 | 5,71842437 euros |
25/02/2022 | 5,71849054 euros |
24/02/2022 | 5,72574689 euros |
23/02/2022 | 5,72086371 euros |
22/02/2022 | 5,72228485 euros |
21/02/2022 | 5,73677019 euros |
20/02/2022 | 5,74229451 euros |
19/02/2022 | 5,74236235 euros |
18/02/2022 | 5,74243318 euros |
17/02/2022 | 5,74189281 euros |
16/02/2022 | 5,7366558 euros |
15/02/2022 | 5,71943922 euros |
14/02/2022 | 5,72652837 euros |
13/02/2022 | 5,72487532 euros |
12/02/2022 | 5,72495383 euros |
11/02/2022 | 5,7250321 euros |
10/02/2022 | 5,73073999 euros |
09/02/2022 | 5,75219082 euros |
08/02/2022 | 5,73664554 euros |
07/02/2022 | 5,75797133 euros |