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 |
---|---|
14/10/2022 | 5,08804933 euros |
13/10/2022 | 5,09390935 euros |
12/10/2022 | 5,09338279 euros |
11/10/2022 | 5,10436524 euros |
10/10/2022 | 5,09909444 euros |
09/10/2022 | 5,12765668 euros |
08/10/2022 | 5,12754632 euros |
07/10/2022 | 5,12743553 euros |
06/10/2022 | 5,15567215 euros |
05/10/2022 | 5,17705853 euros |
04/10/2022 | 5,20878292 euros |
03/10/2022 | 5,19730968 euros |
02/10/2022 | 5,14795197 euros |
01/10/2022 | 5,14784036 euros |
30/09/2022 | 5,14772798 euros |
29/09/2022 | 5,12460509 euros |
28/09/2022 | 5,13702707 euros |
27/09/2022 | 5,1267779 euros |
26/09/2022 | 5,15711073 euros |
25/09/2022 | 5,1793324 euros |
24/09/2022 | 5,17923459 euros |
23/09/2022 | 5,17913586 euros |
22/09/2022 | 5,19745113 euros |
21/09/2022 | 5,22123793 euros |
20/09/2022 | 5,2201507 euros |
19/09/2022 | 5,25559456 euros |
18/09/2022 | 5,25977404 euros |
17/09/2022 | 5,25968406 euros |
16/09/2022 | 5,25959381 euros |
15/09/2022 | 5,27245138 euros |
14/09/2022 | 5,2822182 euros |
13/09/2022 | 5,28021843 euros |
12/09/2022 | 5,30279035 euros |
11/09/2022 | 5,28483804 euros |
10/09/2022 | 5,28474497 euros |
09/09/2022 | 5,28465251 euros |
08/09/2022 | 5,28021958 euros |
07/09/2022 | 5,30197611 euros |
06/09/2022 | 5,29323023 euros |
05/09/2022 | 5,29915977 euros |
04/09/2022 | 5,31782966 euros |
03/09/2022 | 5,31773692 euros |
02/09/2022 | 5,31764372 euros |
01/09/2022 | 5,30105367 euros |
31/08/2022 | 5,31037421 euros |
30/08/2022 | 5,32144912 euros |
29/08/2022 | 5,32984841 euros |
28/08/2022 | 5,36031599 euros |
27/08/2022 | 5,3602327 euros |
26/08/2022 | 5,36014957 euros |