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 |
---|---|
06/07/2022 | 5,37841295 euros |
05/07/2022 | 5,3630769 euros |
04/07/2022 | 5,32416311 euros |
03/07/2022 | 5,35643439 euros |
02/07/2022 | 5,35639912 euros |
01/07/2022 | 5,35636378 euros |
30/06/2022 | 5,31716117 euros |
29/06/2022 | 5,29004271 euros |
28/06/2022 | 5,26583075 euros |
27/06/2022 | 5,29268107 euros |
26/06/2022 | 5,31735432 euros |
25/06/2022 | 5,31730318 euros |
24/06/2022 | 5,31725173 euros |
23/06/2022 | 5,32049487 euros |
22/06/2022 | 5,2687788 euros |
21/06/2022 | 5,23815094 euros |
20/06/2022 | 5,2423308 euros |
19/06/2022 | 5,25795491 euros |
18/06/2022 | 5,25791141 euros |
17/06/2022 | 5,25786678 euros |
16/06/2022 | 5,2484341 euros |
15/06/2022 | 5,26942905 euros |
14/06/2022 | 5,24390559 euros |
13/06/2022 | 5,27458006 euros |
12/06/2022 | 5,34111052 euros |
11/06/2022 | 5,34101254 euros |
10/06/2022 | 5,3409147 euros |
09/06/2022 | 5,37588156 euros |
08/06/2022 | 5,40762438 euros |
07/06/2022 | 5,41779241 euros |
06/06/2022 | 5,40951974 euros |
05/06/2022 | 5,41874371 euros |
04/06/2022 | 5,41873361 euros |
03/06/2022 | 5,4187249 euros |
02/06/2022 | 5,43169996 euros |
01/06/2022 | 5,44633541 euros |
31/05/2022 | 5,45682768 euros |
30/05/2022 | 5,47702911 euros |
29/05/2022 | 5,49003857 euros |
28/05/2022 | 5,49003877 euros |
27/05/2022 | 5,4900413 euros |
26/05/2022 | 5,48008073 euros |
25/05/2022 | 5,48617901 euros |
24/05/2022 | 5,48621376 euros |
23/05/2022 | 5,4740822 euros |
22/05/2022 | 5,48886829 euros |
21/05/2022 | 5,48887467 euros |
20/05/2022 | 5,4888819 euros |
19/05/2022 | 5,48808252 euros |
18/05/2022 | 5,48286309 euros |