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 |
---|---|
06/02/2022 | 5,77525098 euros |
05/02/2022 | 5,77532311 euros |
04/02/2022 | 5,77539746 euros |
03/02/2022 | 5,79921291 euros |
02/02/2022 | 5,8279357 euros |
01/02/2022 | 5,83402965 euros |
31/01/2022 | 5,8398064 euros |
30/01/2022 | 5,8516704 euros |
29/01/2022 | 5,851752 euros |
28/01/2022 | 5,8518328 euros |
27/01/2022 | 5,8577408 euros |
26/01/2022 | 5,863272 euros |
25/01/2022 | 5,8684992 euros |
24/01/2022 | 5,8723536 euros |
23/01/2022 | 5,8666728 euros |
22/01/2022 | 5,8667592 euros |
21/01/2022 | 5,8668488 euros |
20/01/2022 | 5,8595752 euros |
19/01/2022 | 5,8536104 euros |
18/01/2022 | 5,8577584 euros |
17/01/2022 | 5,8588872 euros |
16/01/2022 | 5,8681976 euros |
15/01/2022 | 5,8682816 euros |
14/01/2022 | 5,8683656 euros |
13/01/2022 | 5,8813256 euros |
12/01/2022 | 5,8720344 euros |
11/01/2022 | 5,8638176 euros |
10/01/2022 | 5,8669728 euros |
09/01/2022 | 5,8687552 euros |
08/01/2022 | 5,868844 euros |
07/01/2022 | 5,8689368 euros |
06/01/2022 | 5,8709904 euros |
05/01/2022 | 5,8738072 euros |
04/01/2022 | 5,8738296 euros |
03/01/2022 | 5,8742512 euros |
02/01/2022 | 5,8734112 euros |
01/01/2022 | 5,8734864 euros |
31/12/2021 | 5,873584 euros |
30/12/2021 | 5,8737344 euros |
29/12/2021 | 5,8708 euros |
28/12/2021 | 5,8728112 euros |
27/12/2021 | 5,8733928 euros |
26/12/2021 | 5,8729072 euros |
25/12/2021 | 5,8730416 euros |
24/12/2021 | 5,8731736 euros |
23/12/2021 | 5,873324 euros |
22/12/2021 | 5,8764328 euros |
21/12/2021 | 5,8773304 euros |
20/12/2021 | 5,8764512 euros |
19/12/2021 | 5,8808264 euros |