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 |
---|---|
29/09/2023 | 5,17451552 euros |
28/09/2023 | 5,14178736 euros |
27/09/2023 | 5,17022057 euros |
26/09/2023 | 5,17814469 euros |
25/09/2023 | 5,18378568 euros |
24/09/2023 | 5,18769053 euros |
23/09/2023 | 5,18748186 euros |
22/09/2023 | 5,18727365 euros |
21/09/2023 | 5,18682943 euros |
20/09/2023 | 5,19362309 euros |
19/09/2023 | 5,18581657 euros |
18/09/2023 | 5,18965476 euros |
17/09/2023 | 5,20001124 euros |
16/09/2023 | 5,1998046 euros |
15/09/2023 | 5,19959777 euros |
14/09/2023 | 5,21121505 euros |
13/09/2023 | 5,19524659 euros |
12/09/2023 | 5,20141675 euros |
11/09/2023 | 5,20393055 euros |
10/09/2023 | 5,20960478 euros |
09/09/2023 | 5,20939991 euros |
08/09/2023 | 5,20919541 euros |
07/09/2023 | 5,20379978 euros |
06/09/2023 | 5,19479744 euros |
05/09/2023 | 5,20897294 euros |
04/09/2023 | 5,2139736 euros |
03/09/2023 | 5,2227007 euros |
02/09/2023 | 5,22249634 euros |
01/09/2023 | 5,22229168 euros |
31/08/2023 | 5,23291882 euros |
30/08/2023 | 5,21555815 euros |
29/08/2023 | 5,22085641 euros |
28/08/2023 | 5,20960764 euros |
27/08/2023 | 5,21087063 euros |
26/08/2023 | 5,2106702 euros |
25/08/2023 | 5,2104696 euros |
24/08/2023 | 5,22178496 euros |
23/08/2023 | 5,22200851 euros |
22/08/2023 | 5,19033058 euros |
21/08/2023 | 5,17996555 euros |
20/08/2023 | 5,19775135 euros |
19/08/2023 | 5,1975503 euros |
18/08/2023 | 5,19734908 euros |
17/08/2023 | 5,18238076 euros |
16/08/2023 | 5,19266407 euros |
15/08/2023 | 5,19592507 euros |
14/08/2023 | 5,19639076 euros |
13/08/2023 | 5,20085617 euros |
12/08/2023 | 5,20065523 euros |
11/08/2023 | 5,2004541 euros |