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 |
---|---|
02/05/2023 | 5,21544649 euros |
01/05/2023 | 5,20539424 euros |
30/04/2023 | 5,20540801 euros |
29/04/2023 | 5,20525455 euros |
28/04/2023 | 5,20510074 euros |
27/04/2023 | 5,1763208 euros |
26/04/2023 | 5,18853871 euros |
25/04/2023 | 5,18875643 euros |
24/04/2023 | 5,16518362 euros |
23/04/2023 | 5,16624264 euros |
22/04/2023 | 5,16608769 euros |
21/04/2023 | 5,16593278 euros |
20/04/2023 | 5,1720658 euros |
19/04/2023 | 5,16160738 euros |
18/04/2023 | 5,17213038 euros |
17/04/2023 | 5,16704306 euros |
16/04/2023 | 5,17423664 euros |
15/04/2023 | 5,17408829 euros |
14/04/2023 | 5,17393956 euros |
13/04/2023 | 5,18605631 euros |
12/04/2023 | 5,18486245 euros |
11/04/2023 | 5,19631589 euros |
10/04/2023 | 5,22249635 euros |
09/04/2023 | 5,22235076 euros |
08/04/2023 | 5,22220733 euros |
07/04/2023 | 5,22206385 euros |
06/04/2023 | 5,22192046 euros |
05/04/2023 | 5,22399424 euros |
04/04/2023 | 5,20325324 euros |
03/04/2023 | 5,20451815 euros |
02/04/2023 | 5,18655804 euros |
01/04/2023 | 5,18641219 euros |
31/03/2023 | 5,18626625 euros |
30/03/2023 | 5,17208967 euros |
29/03/2023 | 5,18315723 euros |
28/03/2023 | 5,18383592 euros |
27/03/2023 | 5,19846583 euros |
26/03/2023 | 5,21591384 euros |
25/03/2023 | 5,21577128 euros |
24/03/2023 | 5,21562818 euros |
23/03/2023 | 5,20508747 euros |
22/03/2023 | 5,17093685 euros |
21/03/2023 | 5,18187686 euros |
20/03/2023 | 5,20166443 euros |
19/03/2023 | 5,20437837 euros |
18/03/2023 | 5,20423824 euros |
17/03/2023 | 5,20409796 euros |
16/03/2023 | 5,18235989 euros |
15/03/2023 | 5,20687129 euros |
14/03/2023 | 5,1431871 euros |