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 |
---|---|
14/10/2022 | 5,06520373 euros |
13/10/2022 | 5,07108558 euros |
12/10/2022 | 5,07061 euros |
11/10/2022 | 5,08159198 euros |
10/10/2022 | 5,07639338 euros |
09/10/2022 | 5,1048774 euros |
08/10/2022 | 5,1048165 euros |
07/10/2022 | 5,10475515 euros |
06/10/2022 | 5,13291594 euros |
05/10/2022 | 5,15425734 euros |
04/10/2022 | 5,18589182 euros |
03/10/2022 | 5,17451796 euros |
02/10/2022 | 5,12542586 euros |
01/10/2022 | 5,12536386 euros |
30/09/2022 | 5,12530117 euros |
29/09/2022 | 5,1023279 euros |
28/09/2022 | 5,11474427 euros |
27/09/2022 | 5,10458777 euros |
26/09/2022 | 5,13483882 euros |
25/09/2022 | 5,15701396 euros |
24/09/2022 | 5,15696604 euros |
23/09/2022 | 5,15691721 euros |
22/09/2022 | 5,17520362 euros |
21/09/2022 | 5,19893845 euros |
20/09/2022 | 5,19790516 euros |
19/09/2022 | 5,23324795 euros |
18/09/2022 | 5,23745986 euros |
17/09/2022 | 5,23742049 euros |
16/09/2022 | 5,23738075 euros |
15/09/2022 | 5,25023426 euros |
14/09/2022 | 5,26001032 euros |
13/09/2022 | 5,25806939 euros |
12/09/2022 | 5,28059677 euros |
11/09/2022 | 5,26277006 euros |
10/09/2022 | 5,26272783 euros |
09/09/2022 | 5,26268619 euros |
08/09/2022 | 5,25832158 euros |
07/09/2022 | 5,28003843 euros |
06/09/2022 | 5,27137891 euros |
05/09/2022 | 5,27733455 euros |
04/09/2022 | 5,29597835 euros |
03/09/2022 | 5,29593675 euros |
02/09/2022 | 5,29589475 euros |
01/09/2022 | 5,2794232 euros |
31/08/2022 | 5,28875633 euros |
30/08/2022 | 5,29983715 euros |
29/08/2022 | 5,30825324 euros |
28/08/2022 | 5,33864857 euros |
27/08/2022 | 5,33861681 euros |
26/08/2022 | 5,3385857 euros |