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 |
---|---|
10/08/2023 | 5,18074493 euros |
09/08/2023 | 5,18728948 euros |
08/08/2023 | 5,19338932 euros |
07/08/2023 | 5,17155295 euros |
06/08/2023 | 5,17251834 euros |
05/08/2023 | 5,17236946 euros |
04/08/2023 | 5,17222075 euros |
03/08/2023 | 5,17130325 euros |
02/08/2023 | 5,17800668 euros |
01/08/2023 | 5,17105257 euros |
31/07/2023 | 5,18221896 euros |
30/07/2023 | 5,18051559 euros |
29/07/2023 | 5,18037164 euros |
28/07/2023 | 5,18022719 euros |
27/07/2023 | 5,17839161 euros |
26/07/2023 | 5,16870575 euros |
25/07/2023 | 5,18146454 euros |
24/07/2023 | 5,18483767 euros |
23/07/2023 | 5,17382022 euros |
22/07/2023 | 5,17368105 euros |
21/07/2023 | 5,17354121 euros |
20/07/2023 | 5,1664982 euros |
19/07/2023 | 5,17915144 euros |
18/07/2023 | 5,18689345 euros |
17/07/2023 | 5,16117644 euros |
16/07/2023 | 5,1577058 euros |
15/07/2023 | 5,15756498 euros |
14/07/2023 | 5,15742411 euros |
13/07/2023 | 5,15971711 euros |
12/07/2023 | 5,13935769 euros |
11/07/2023 | 5,11744585 euros |
10/07/2023 | 5,11907675 euros |
09/07/2023 | 5,12103779 euros |
08/07/2023 | 5,12089391 euros |
07/07/2023 | 5,12075002 euros |
06/07/2023 | 5,1179334 euros |
05/07/2023 | 5,14895361 euros |
04/07/2023 | 5,14855425 euros |
03/07/2023 | 5,14873615 euros |
02/07/2023 | 5,15754198 euros |
01/07/2023 | 5,15740372 euros |
30/06/2023 | 5,15726519 euros |
29/06/2023 | 5,15357295 euros |
28/06/2023 | 5,17276713 euros |
27/06/2023 | 5,16230592 euros |
26/06/2023 | 5,17889828 euros |
25/06/2023 | 5,1683524 euros |
24/06/2023 | 5,16821361 euros |
23/06/2023 | 5,16807526 euros |
22/06/2023 | 5,14039005 euros |