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 |
---|---|
25/08/2022 | 5,38199775 euros |
24/08/2022 | 5,36940818 euros |
23/08/2022 | 5,38185043 euros |
22/08/2022 | 5,39216758 euros |
21/08/2022 | 5,42017789 euros |
20/08/2022 | 5,42010282 euros |
19/08/2022 | 5,42002729 euros |
18/08/2022 | 5,46203858 euros |
17/08/2022 | 5,46968304 euros |
16/08/2022 | 5,50713694 euros |
15/08/2022 | 5,50090368 euros |
14/08/2022 | 5,50198869 euros |
13/08/2022 | 5,50192079 euros |
12/08/2022 | 5,50185236 euros |
11/08/2022 | 5,50693618 euros |
10/08/2022 | 5,52325253 euros |
09/08/2022 | 5,51079645 euros |
08/08/2022 | 5,52131373 euros |
07/08/2022 | 5,50749443 euros |
06/08/2022 | 5,50742662 euros |
05/08/2022 | 5,50735921 euros |
04/08/2022 | 5,54758578 euros |
03/08/2022 | 5,52594247 euros |
02/08/2022 | 5,54747374 euros |
01/08/2022 | 5,55375058 euros |
31/07/2022 | 5,5412981 euros |
30/07/2022 | 5,54124086 euros |
29/07/2022 | 5,54118332 euros |
28/07/2022 | 5,54066719 euros |
27/07/2022 | 5,49939047 euros |
26/07/2022 | 5,5017872 euros |
25/07/2022 | 5,47871787 euros |
24/07/2022 | 5,46906501 euros |
23/07/2022 | 5,46899775 euros |
22/07/2022 | 5,46893055 euros |
21/07/2022 | 5,4091162 euros |
20/07/2022 | 5,40249231 euros |
19/07/2022 | 5,38724511 euros |
18/07/2022 | 5,40281595 euros |
17/07/2022 | 5,42007981 euros |
16/07/2022 | 5,42000586 euros |
15/07/2022 | 5,41993268 euros |
14/07/2022 | 5,40570129 euros |
13/07/2022 | 5,42103422 euros |
12/07/2022 | 5,43361642 euros |
11/07/2022 | 5,40492779 euros |
10/07/2022 | 5,37781963 euros |
09/07/2022 | 5,37773773 euros |
08/07/2022 | 5,37765551 euros |
07/07/2022 | 5,37618829 euros |