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 |
---|---|
02/05/2023 | 5,18208231 euros |
01/05/2023 | 5,17214396 euros |
30/04/2023 | 5,17220723 euros |
29/04/2023 | 5,17210431 euros |
28/04/2023 | 5,17200083 euros |
27/04/2023 | 5,14345408 euros |
26/04/2023 | 5,15564386 euros |
25/04/2023 | 5,15590964 euros |
24/04/2023 | 5,13253529 euros |
23/04/2023 | 5,13363682 euros |
22/04/2023 | 5,13353207 euros |
21/04/2023 | 5,13342735 euros |
20/04/2023 | 5,13957105 euros |
19/04/2023 | 5,12922775 euros |
18/04/2023 | 5,13973401 euros |
17/04/2023 | 5,13472783 euros |
16/04/2023 | 5,14192571 euros |
15/04/2023 | 5,14182756 euros |
14/04/2023 | 5,14172901 euros |
13/04/2023 | 5,15381974 euros |
12/04/2023 | 5,1526827 euros |
11/04/2023 | 5,1641146 euros |
10/04/2023 | 5,19018259 euros |
09/04/2023 | 5,19008767 euros |
08/04/2023 | 5,18999491 euros |
07/04/2023 | 5,18990208 euros |
06/04/2023 | 5,18980934 euros |
05/04/2023 | 5,19192015 euros |
04/04/2023 | 5,17135608 euros |
03/04/2023 | 5,17266267 euros |
02/04/2023 | 5,15486193 euros |
01/04/2023 | 5,1547664 euros |
31/03/2023 | 5,15467078 euros |
30/03/2023 | 5,14062936 euros |
29/03/2023 | 5,15167956 euros |
28/03/2023 | 5,15240351 euros |
27/03/2023 | 5,16699428 euros |
26/03/2023 | 5,18438641 euros |
25/03/2023 | 5,18429446 euros |
24/03/2023 | 5,1842021 euros |
23/03/2023 | 5,17377485 euros |
22/03/2023 | 5,13987899 euros |
21/03/2023 | 5,15080267 euros |
20/03/2023 | 5,1705212 euros |
19/03/2023 | 5,17326849 euros |
18/03/2023 | 5,17317881 euros |
17/03/2023 | 5,17308896 euros |
16/03/2023 | 5,15152982 euros |
15/03/2023 | 5,17594502 euros |
14/03/2023 | 5,11268801 euros |