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 |
---|---|
07/01/2024 | 5,39252487 euros |
06/01/2024 | 5,39228391 euros |
05/01/2024 | 5,3920429 euros |
04/01/2024 | 5,40197053 euros |
03/01/2024 | 5,42275564 euros |
02/01/2024 | 5,42435892 euros |
01/01/2024 | 5,43231311 euros |
31/12/2023 | 5,43206681 euros |
30/12/2023 | 5,43182308 euros |
29/12/2023 | 5,43157933 euros |
28/12/2023 | 5,44638713 euros |
27/12/2023 | 5,45183091 euros |
26/12/2023 | 5,44114385 euros |
25/12/2023 | 5,44090645 euros |
24/12/2023 | 5,44066902 euros |
23/12/2023 | 5,44043161 euros |
22/12/2023 | 5,4401942 euros |
21/12/2023 | 5,43587901 euros |
20/12/2023 | 5,42984007 euros |
19/12/2023 | 5,41943498 euros |
18/12/2023 | 5,40602135 euros |
17/12/2023 | 5,41638141 euros |
16/12/2023 | 5,41613994 euros |
15/12/2023 | 5,41589862 euros |
14/12/2023 | 5,39443094 euros |
13/12/2023 | 5,36801194 euros |
12/12/2023 | 5,35359499 euros |
11/12/2023 | 5,34876075 euros |
10/12/2023 | 5,36592284 euros |
09/12/2023 | 5,36570641 euros |
08/12/2023 | 5,36549 euros |
07/12/2023 | 5,36527652 euros |
06/12/2023 | 5,36117794 euros |
05/12/2023 | 5,35449309 euros |
04/12/2023 | 5,33498456 euros |
03/12/2023 | 5,33002691 euros |
02/12/2023 | 5,32981629 euros |
01/12/2023 | 5,32960566 euros |
30/11/2023 | 5,30284701 euros |
29/11/2023 | 5,30527936 euros |
28/11/2023 | 5,28486617 euros |
27/11/2023 | 5,2712734 euros |
26/11/2023 | 5,25079772 euros |
25/11/2023 | 5,2505934 euros |
24/11/2023 | 5,25038909 euros |
23/11/2023 | 5,2537107 euros |
22/11/2023 | 5,264094 euros |
21/11/2023 | 5,26862608 euros |
20/11/2023 | 5,25612559 euros |
19/11/2023 | 5,26285972 euros |