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 |
---|---|
03/12/2022 | 5,23008696 euros |
02/12/2022 | 5,23003101 euros |
01/12/2022 | 5,23670289 euros |
30/11/2022 | 5,20624006 euros |
29/11/2022 | 5,2115574 euros |
28/11/2022 | 5,19540997 euros |
27/11/2022 | 5,1971809 euros |
26/11/2022 | 5,19711576 euros |
25/11/2022 | 5,19705026 euros |
24/11/2022 | 5,22170437 euros |
23/11/2022 | 5,20328627 euros |
22/11/2022 | 5,19198779 euros |
21/11/2022 | 5,18683247 euros |
20/11/2022 | 5,18059432 euros |
19/11/2022 | 5,18052784 euros |
18/11/2022 | 5,18046214 euros |
17/11/2022 | 5,17367124 euros |
16/11/2022 | 5,18203107 euros |
15/11/2022 | 5,16254152 euros |
14/11/2022 | 5,1490549 euros |
13/11/2022 | 5,14403306 euros |
12/11/2022 | 5,1439674 euros |
11/11/2022 | 5,14390315 euros |
10/11/2022 | 5,16653381 euros |
09/11/2022 | 5,12681453 euros |
08/11/2022 | 5,10694786 euros |
07/11/2022 | 5,09649858 euros |
06/11/2022 | 5,09492299 euros |
05/11/2022 | 5,09484961 euros |
04/11/2022 | 5,09477634 euros |
03/11/2022 | 5,09827693 euros |
02/11/2022 | 5,12292179 euros |
01/11/2022 | 5,11518267 euros |
31/10/2022 | 5,11636165 euros |
30/10/2022 | 5,12703287 euros |
29/10/2022 | 5,12697538 euros |
28/10/2022 | 5,12691868 euros |
27/10/2022 | 5,14867085 euros |
26/10/2022 | 5,11510307 euros |
25/10/2022 | 5,10738148 euros |
24/10/2022 | 5,07458627 euros |
23/10/2022 | 5,05281403 euros |
22/10/2022 | 5,05274028 euros |
21/10/2022 | 5,05266724 euros |
20/10/2022 | 5,05687826 euros |
19/10/2022 | 5,06507925 euros |
18/10/2022 | 5,08405803 euros |
17/10/2022 | 5,07820977 euros |
16/10/2022 | 5,06534247 euros |
15/10/2022 | 5,06527278 euros |