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 |
---|---|
25/08/2022 | 5,36039737 euros |
24/08/2022 | 5,34790958 euros |
23/08/2022 | 5,36035339 euros |
22/08/2022 | 5,37068083 euros |
21/08/2022 | 5,3986313 euros |
20/08/2022 | 5,39860828 euros |
19/08/2022 | 5,3985848 euros |
18/08/2022 | 5,44048206 euros |
17/08/2022 | 5,44814857 euros |
16/08/2022 | 5,48550744 euros |
15/08/2022 | 5,47935118 euros |
14/08/2022 | 5,48048447 euros |
13/08/2022 | 5,48046938 euros |
12/08/2022 | 5,48045381 euros |
11/08/2022 | 5,48557065 euros |
10/08/2022 | 5,50187651 euros |
09/08/2022 | 5,48952132 euros |
08/08/2022 | 5,50005097 euros |
07/08/2022 | 5,4863375 euros |
06/08/2022 | 5,48632257 euros |
05/08/2022 | 5,48630814 euros |
04/08/2022 | 5,52643395 euros |
03/08/2022 | 5,50492571 euros |
02/08/2022 | 5,52642818 euros |
01/08/2022 | 5,53273431 euros |
31/07/2022 | 5,52038187 euros |
30/07/2022 | 5,52037778 euros |
29/07/2022 | 5,52037343 euros |
28/07/2022 | 5,51991227 euros |
27/07/2022 | 5,47884276 euros |
26/07/2022 | 5,48128323 euros |
25/07/2022 | 5,45835229 euros |
24/07/2022 | 5,44878754 euros |
23/07/2022 | 5,44877277 euros |
22/07/2022 | 5,44875805 euros |
21/07/2022 | 5,38921602 euros |
20/07/2022 | 5,38266818 euros |
19/07/2022 | 5,36752841 euros |
18/07/2022 | 5,38309387 euros |
17/07/2022 | 5,40034651 euros |
16/07/2022 | 5,4003246 euros |
15/07/2022 | 5,40030347 euros |
14/07/2022 | 5,38617532 euros |
13/07/2022 | 5,40150465 euros |
12/07/2022 | 5,41409342 euros |
11/07/2022 | 5,38555953 euros |
10/07/2022 | 5,35859989 euros |
09/07/2022 | 5,35856966 euros |
08/07/2022 | 5,35853911 euros |
07/07/2022 | 5,35712849 euros |