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 |
---|---|
17/05/2022 | 5,4948304 euros |
16/05/2022 | 5,51839781 euros |
15/05/2022 | 5,51457639 euros |
14/05/2022 | 5,51452598 euros |
13/05/2022 | 5,51447541 euros |
12/05/2022 | 5,52344873 euros |
11/05/2022 | 5,48805348 euros |
10/05/2022 | 5,48125922 euros |
09/05/2022 | 5,46059024 euros |
08/05/2022 | 5,45775314 euros |
07/05/2022 | 5,45769662 euros |
06/05/2022 | 5,45764088 euros |
05/05/2022 | 5,49666482 euros |
04/05/2022 | 5,50691054 euros |
03/05/2022 | 5,51862091 euros |
02/05/2022 | 5,51927316 euros |
01/05/2022 | 5,5230545 euros |
30/04/2022 | 5,5230105 euros |
29/04/2022 | 5,52296682 euros |
28/04/2022 | 5,53627807 euros |
27/04/2022 | 5,55886652 euros |
26/04/2022 | 5,5699807 euros |
25/04/2022 | 5,5635063 euros |
24/04/2022 | 5,54150434 euros |
23/04/2022 | 5,54146942 euros |
22/04/2022 | 5,54143263 euros |
21/04/2022 | 5,5596639 euros |
20/04/2022 | 5,57481869 euros |
19/04/2022 | 5,5656218 euros |
18/04/2022 | 5,58180349 euros |
17/04/2022 | 5,58201829 euros |
16/04/2022 | 5,58198683 euros |
15/04/2022 | 5,58189226 euros |
14/04/2022 | 5,58192185 euros |
13/04/2022 | 5,59407452 euros |
12/04/2022 | 5,59151485 euros |
11/04/2022 | 5,58593193 euros |
10/04/2022 | 5,6071564 euros |
09/04/2022 | 5,6071254 euros |
08/04/2022 | 5,60709581 euros |
07/04/2022 | 5,61847802 euros |
06/04/2022 | 5,62665412 euros |
05/04/2022 | 5,63518593 euros |
04/04/2022 | 5,66516781 euros |
03/04/2022 | 5,65759527 euros |
02/04/2022 | 5,65756897 euros |
01/04/2022 | 5,65754329 euros |
31/03/2022 | 5,66620082 euros |
30/03/2022 | 5,63777973 euros |
29/03/2022 | 5,64329689 euros |