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 |
---|---|
03/12/2022 | 5,2561956 euros |
02/12/2022 | 5,25608897 euros |
01/12/2022 | 5,26274362 euros |
30/11/2022 | 5,23207861 euros |
29/11/2022 | 5,2373723 euros |
28/11/2022 | 5,22109583 euros |
27/11/2022 | 5,22282545 euros |
26/11/2022 | 5,2227099 euros |
25/11/2022 | 5,22259399 euros |
24/11/2022 | 5,24731996 euros |
23/11/2022 | 5,22876135 euros |
22/11/2022 | 5,2173575 euros |
21/11/2022 | 5,21212701 euros |
20/11/2022 | 5,20580854 euros |
19/11/2022 | 5,20569182 euros |
18/11/2022 | 5,20557529 euros |
17/11/2022 | 5,1987007 euros |
16/11/2022 | 5,207051 euros |
15/11/2022 | 5,18741711 euros |
14/11/2022 | 5,17381592 euros |
13/11/2022 | 5,16872036 euros |
12/11/2022 | 5,16860481 euros |
11/11/2022 | 5,16849068 euros |
10/11/2022 | 5,19117983 euros |
09/11/2022 | 5,15122109 euros |
08/11/2022 | 5,13121053 euros |
07/11/2022 | 5,12066251 euros |
06/11/2022 | 5,11903036 euros |
05/11/2022 | 5,11890753 euros |
04/11/2022 | 5,11878487 euros |
03/11/2022 | 5,12225287 euros |
02/11/2022 | 5,14696427 euros |
01/11/2022 | 5,13913957 euros |
31/10/2022 | 5,14027482 euros |
30/10/2022 | 5,1509465 euros |
29/10/2022 | 5,15083931 euros |
28/10/2022 | 5,15073312 euros |
27/10/2022 | 5,17253671 euros |
26/10/2022 | 5,13876415 euros |
25/10/2022 | 5,13095764 euros |
24/10/2022 | 5,09796245 euros |
23/10/2022 | 5,07604121 euros |
22/10/2022 | 5,07591845 euros |
21/10/2022 | 5,07579638 euros |
20/10/2022 | 5,07997797 euros |
19/10/2022 | 5,08816762 euros |
18/10/2022 | 5,10718434 euros |
17/10/2022 | 5,10126057 euros |
16/10/2022 | 5,0882861 euros |
15/10/2022 | 5,08816727 euros |