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 |
---|---|
21/06/2023 | 5,15720633 euros |
20/06/2023 | 5,16400687 euros |
19/06/2023 | 5,14193376 euros |
18/06/2023 | 5,15343707 euros |
17/06/2023 | 5,15330508 euros |
16/06/2023 | 5,1531746 euros |
15/06/2023 | 5,14224809 euros |
14/06/2023 | 5,16098204 euros |
13/06/2023 | 5,16615922 euros |
12/06/2023 | 5,17735139 euros |
11/06/2023 | 5,17423309 euros |
10/06/2023 | 5,17410461 euros |
09/06/2023 | 5,17397687 euros |
08/06/2023 | 5,16467586 euros |
07/06/2023 | 5,15874778 euros |
06/06/2023 | 5,17318196 euros |
05/06/2023 | 5,17057489 euros |
04/06/2023 | 5,18311627 euros |
03/06/2023 | 5,18299514 euros |
02/06/2023 | 5,18287503 euros |
01/06/2023 | 5,19461293 euros |
31/05/2023 | 5,18951513 euros |
30/05/2023 | 5,17211678 euros |
29/05/2023 | 5,14902103 euros |
28/05/2023 | 5,12699353 euros |
27/05/2023 | 5,12686924 euros |
26/05/2023 | 5,12674554 euros |
25/05/2023 | 5,13813329 euros |
24/05/2023 | 5,14600325 euros |
23/05/2023 | 5,14581548 euros |
22/05/2023 | 5,14750927 euros |
21/05/2023 | 5,15415343 euros |
20/05/2023 | 5,15403041 euros |
19/05/2023 | 5,15390747 euros |
18/05/2023 | 5,1465792 euros |
17/05/2023 | 5,16628639 euros |
16/05/2023 | 5,17106542 euros |
15/05/2023 | 5,1809985 euros |
14/05/2023 | 5,18783984 euros |
13/05/2023 | 5,18773418 euros |
12/05/2023 | 5,18762848 euros |
11/05/2023 | 5,19646007 euros |
10/05/2023 | 5,18240119 euros |
09/05/2023 | 5,17281334 euros |
08/05/2023 | 5,17585789 euros |
07/05/2023 | 5,18150029 euros |
06/05/2023 | 5,18139712 euros |
05/05/2023 | 5,18129366 euros |
04/05/2023 | 5,19823324 euros |
03/05/2023 | 5,18176839 euros |