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 |
---|---|
07/01/2024 | 5,34521877 euros |
06/01/2024 | 5,34503106 euros |
05/01/2024 | 5,34484329 euros |
04/01/2024 | 5,35473524 euros |
03/01/2024 | 5,37539002 euros |
02/01/2024 | 5,37703077 euros |
01/01/2024 | 5,38496701 euros |
31/12/2023 | 5,3847744 euros |
30/12/2023 | 5,38458391 euros |
29/12/2023 | 5,38439341 euros |
28/12/2023 | 5,39912325 euros |
27/12/2023 | 5,40456264 euros |
26/12/2023 | 5,39401949 euros |
25/12/2023 | 5,39383536 euros |
24/12/2023 | 5,39365121 euros |
23/12/2023 | 5,39346708 euros |
22/12/2023 | 5,39327868 euros |
21/12/2023 | 5,38905229 euros |
20/12/2023 | 5,38311922 euros |
19/12/2023 | 5,37286097 euros |
18/12/2023 | 5,35961412 euros |
17/12/2023 | 5,36993677 euros |
16/12/2023 | 5,36974891 euros |
15/12/2023 | 5,36956018 euros |
14/12/2023 | 5,34832857 euros |
13/12/2023 | 5,32218636 euros |
12/12/2023 | 5,30794335 euros |
11/12/2023 | 5,3032012 euros |
10/12/2023 | 5,32026813 euros |
09/12/2023 | 5,32010455 euros |
08/12/2023 | 5,31994104 euros |
07/12/2023 | 5,31978043 euros |
06/12/2023 | 5,31576757 euros |
05/12/2023 | 5,3091903 euros |
04/12/2023 | 5,28989752 euros |
03/12/2023 | 5,28503243 euros |
02/12/2023 | 5,28487424 euros |
01/12/2023 | 5,28471619 euros |
30/11/2023 | 5,25824084 euros |
29/11/2023 | 5,26070316 euros |
28/11/2023 | 5,24051226 euros |
27/11/2023 | 5,22708204 euros |
26/11/2023 | 5,2068279 euros |
25/11/2023 | 5,20667519 euros |
24/11/2023 | 5,20652206 euros |
23/11/2023 | 5,20986731 euros |
22/11/2023 | 5,22021514 euros |
21/11/2023 | 5,22475953 euros |
20/11/2023 | 5,21241312 euros |
19/11/2023 | 5,21914128 euros |