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 |
---|---|
13/03/2023 | 5,18385377 euros |
12/03/2023 | 5,14666727 euros |
11/03/2023 | 5,14652589 euros |
10/03/2023 | 5,14638481 euros |
09/03/2023 | 5,11460908 euros |
08/03/2023 | 5,11137599 euros |
07/03/2023 | 5,10477306 euros |
06/03/2023 | 5,0998854 euros |
05/03/2023 | 5,10271987 euros |
04/03/2023 | 5,10257384 euros |
03/03/2023 | 5,10242814 euros |
02/03/2023 | 5,10025089 euros |
01/03/2023 | 5,10448124 euros |
28/02/2023 | 5,12260192 euros |
27/02/2023 | 5,13394151 euros |
26/02/2023 | 5,14310125 euros |
25/02/2023 | 5,14295058 euros |
24/02/2023 | 5,14280017 euros |
23/02/2023 | 5,1594839 euros |
22/02/2023 | 5,15105855 euros |
21/02/2023 | 5,1479264 euros |
20/02/2023 | 5,16743728 euros |
19/02/2023 | 5,16926397 euros |
18/02/2023 | 5,16912082 euros |
17/02/2023 | 5,16897704 euros |
16/02/2023 | 5,16412929 euros |
15/02/2023 | 5,16723382 euros |
14/02/2023 | 5,17437968 euros |
13/02/2023 | 5,18971259 euros |
12/02/2023 | 5,19565977 euros |
11/02/2023 | 5,19552623 euros |
10/02/2023 | 5,1953927 euros |
09/02/2023 | 5,21069018 euros |
08/02/2023 | 5,20116831 euros |
07/02/2023 | 5,21207055 euros |
06/02/2023 | 5,21625975 euros |
05/02/2023 | 5,23854272 euros |
04/02/2023 | 5,23841714 euros |
03/02/2023 | 5,23829176 euros |
02/02/2023 | 5,26373689 euros |
01/02/2023 | 5,19930341 euros |
31/01/2023 | 5,20157842 euros |
30/01/2023 | 5,19381016 euros |
29/01/2023 | 5,21166749 euros |
28/01/2023 | 5,21153755 euros |
27/01/2023 | 5,2114062 euros |
26/01/2023 | 5,21588393 euros |
25/01/2023 | 5,22583072 euros |
24/01/2023 | 5,22246358 euros |
23/01/2023 | 5,21390472 euros |