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 |
---|---|
29/09/2023 | 5,13403569 euros |
28/09/2023 | 5,10161375 euros |
27/09/2023 | 5,12987415 euros |
26/09/2023 | 5,13778574 euros |
25/09/2023 | 5,14343194 euros |
24/09/2023 | 5,14735575 euros |
23/09/2023 | 5,14719809 euros |
22/09/2023 | 5,14704112 euros |
21/09/2023 | 5,14664972 euros |
20/09/2023 | 5,15344014 euros |
19/09/2023 | 5,14574335 euros |
18/09/2023 | 5,14960098 euros |
17/09/2023 | 5,15992701 euros |
16/09/2023 | 5,15977145 euros |
15/09/2023 | 5,15961525 euros |
14/09/2023 | 5,17119279 euros |
13/09/2023 | 5,15539666 euros |
12/09/2023 | 5,16156884 euros |
11/09/2023 | 5,16411291 euros |
10/09/2023 | 5,1697933 euros |
09/09/2023 | 5,16963958 euros |
08/09/2023 | 5,16948625 euros |
07/09/2023 | 5,16418109 euros |
06/09/2023 | 5,15529669 euros |
05/09/2023 | 5,16941396 euros |
04/09/2023 | 5,17442621 euros |
03/09/2023 | 5,18313681 euros |
02/09/2023 | 5,18298372 euros |
01/09/2023 | 5,18283037 euros |
31/08/2023 | 5,19342701 euros |
30/08/2023 | 5,17624701 euros |
29/08/2023 | 5,18155514 euros |
28/08/2023 | 5,17044062 euros |
27/08/2023 | 5,17174372 euros |
26/08/2023 | 5,17159439 euros |
25/08/2023 | 5,17144486 euros |
24/08/2023 | 5,1827251 euros |
23/08/2023 | 5,18299683 euros |
22/08/2023 | 5,15160495 euros |
21/08/2023 | 5,14136663 euros |
20/08/2023 | 5,15906938 euros |
19/08/2023 | 5,15891928 euros |
18/08/2023 | 5,15876909 euros |
17/08/2023 | 5,14396121 euros |
16/08/2023 | 5,15421773 euros |
15/08/2023 | 5,15750402 euros |
14/08/2023 | 5,15801573 euros |
13/08/2023 | 5,16249586 euros |
12/08/2023 | 5,16234594 euros |
11/08/2023 | 5,16219583 euros |