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 |
---|---|
10/08/2023 | 5,21909077 euros |
09/08/2023 | 5,22563364 euros |
08/08/2023 | 5,23172817 euros |
07/08/2023 | 5,20968062 euros |
06/08/2023 | 5,21060315 euros |
05/08/2023 | 5,21040325 euros |
04/08/2023 | 5,21020342 euros |
03/08/2023 | 5,20922952 euros |
02/08/2023 | 5,21593226 euros |
01/08/2023 | 5,20887727 euros |
31/07/2023 | 5,22007524 euros |
30/07/2023 | 5,2183094 euros |
29/07/2023 | 5,21811433 euros |
28/07/2023 | 5,21791898 euros |
27/07/2023 | 5,21602652 euros |
26/07/2023 | 5,20622038 euros |
25/07/2023 | 5,21902173 euros |
24/07/2023 | 5,22236928 euros |
23/07/2023 | 5,21122211 euros |
22/07/2023 | 5,21103197 euros |
21/07/2023 | 5,21084116 euros |
20/07/2023 | 5,20369742 euros |
19/07/2023 | 5,21639169 euros |
18/07/2023 | 5,22413927 euros |
17/07/2023 | 5,19818784 euros |
16/07/2023 | 5,19464253 euros |
15/07/2023 | 5,19445084 euros |
14/07/2023 | 5,19425913 euros |
13/07/2023 | 5,19651851 euros |
12/07/2023 | 5,17596428 euros |
11/07/2023 | 5,15384685 euros |
10/07/2023 | 5,15543993 euros |
09/07/2023 | 5,15736546 euros |
08/07/2023 | 5,15717108 euros |
07/07/2023 | 5,15697672 euros |
06/07/2023 | 5,15409074 euros |
05/07/2023 | 5,1852804 euros |
04/07/2023 | 5,18482857 euros |
03/07/2023 | 5,18496201 euros |
02/07/2023 | 5,19378003 euros |
01/07/2023 | 5,19359101 euros |
30/06/2023 | 5,19340171 euros |
29/06/2023 | 5,18963382 euros |
28/06/2023 | 5,2089161 euros |
27/06/2023 | 5,19833074 euros |
26/06/2023 | 5,21499013 euros |
25/06/2023 | 5,20432084 euros |
24/06/2023 | 5,20413119 euros |
23/06/2023 | 5,20394199 euros |
22/06/2023 | 5,17601404 euros |