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 |
---|---|
18/11/2023 | 5,21895838 euros |
17/11/2023 | 5,2187752 euros |
16/11/2023 | 5,22213321 euros |
15/11/2023 | 5,20946288 euros |
14/11/2023 | 5,21048181 euros |
13/11/2023 | 5,18203722 euros |
12/11/2023 | 5,18330783 euros |
11/11/2023 | 5,1831275 euros |
10/11/2023 | 5,18294662 euros |
09/11/2023 | 5,19378344 euros |
08/11/2023 | 5,1962109 euros |
07/11/2023 | 5,18845694 euros |
06/11/2023 | 5,1793842 euros |
05/11/2023 | 5,19427372 euros |
04/11/2023 | 5,19409457 euros |
03/11/2023 | 5,19391491 euros |
02/11/2023 | 5,1799046 euros |
01/11/2023 | 5,15860298 euros |
31/10/2023 | 5,15842206 euros |
30/10/2023 | 5,15053045 euros |
29/10/2023 | 5,14539625 euros |
28/10/2023 | 5,14521361 euros |
27/10/2023 | 5,14503075 euros |
26/10/2023 | 5,13758805 euros |
25/10/2023 | 5,12714625 euros |
24/10/2023 | 5,13410823 euros |
23/10/2023 | 5,12237614 euros |
22/10/2023 | 5,12058727 euros |
21/10/2023 | 5,12040614 euros |
20/10/2023 | 5,12022512 euros |
19/10/2023 | 5,10822527 euros |
18/10/2023 | 5,11173971 euros |
17/10/2023 | 5,1187241 euros |
16/10/2023 | 5,13926303 euros |
15/10/2023 | 5,14656137 euros |
14/10/2023 | 5,14638469 euros |
13/10/2023 | 5,14620791 euros |
12/10/2023 | 5,13918224 euros |
11/10/2023 | 5,15013404 euros |
10/10/2023 | 5,14268479 euros |
09/10/2023 | 5,14214747 euros |
08/10/2023 | 5,12046226 euros |
07/10/2023 | 5,12028966 euros |
06/10/2023 | 5,12011632 euros |
05/10/2023 | 5,12353941 euros |
04/10/2023 | 5,1121845 euros |
03/10/2023 | 5,11528132 euros |
02/10/2023 | 5,12245938 euros |
01/10/2023 | 5,13438156 euros |
30/09/2023 | 5,13420851 euros |