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 |
---|---|
26/02/2024 | 5,33422741 euros |
25/02/2024 | 5,34674344 euros |
24/02/2024 | 5,34653439 euros |
23/02/2024 | 5,34632552 euros |
22/02/2024 | 5,32989733 euros |
21/02/2024 | 5,32806222 euros |
20/02/2024 | 5,34110263 euros |
19/02/2024 | 5,33113337 euros |
18/02/2024 | 5,33037199 euros |
17/02/2024 | 5,33016218 euros |
16/02/2024 | 5,32995258 euros |
15/02/2024 | 5,33913343 euros |
14/02/2024 | 5,33596051 euros |
13/02/2024 | 5,32385644 euros |
12/02/2024 | 5,33112119 euros |
11/02/2024 | 5,3250977 euros |
10/02/2024 | 5,32488292 euros |
09/02/2024 | 5,32466837 euros |
08/02/2024 | 5,33110033 euros |
07/02/2024 | 5,34295726 euros |
06/02/2024 | 5,3460589 euros |
05/02/2024 | 5,34044895 euros |
04/02/2024 | 5,35873104 euros |
03/02/2024 | 5,35852037 euros |
02/02/2024 | 5,35830916 euros |
01/02/2024 | 5,38266013 euros |
31/01/2024 | 5,3821275 euros |
30/01/2024 | 5,35754269 euros |
29/01/2024 | 5,36706578 euros |
28/01/2024 | 5,34954139 euros |
27/01/2024 | 5,34933504 euros |
26/01/2024 | 5,34912866 euros |
25/01/2024 | 5,34707099 euros |
24/01/2024 | 5,32950335 euros |
23/01/2024 | 5,32549516 euros |
22/01/2024 | 5,33535946 euros |
21/01/2024 | 5,32268784 euros |
20/01/2024 | 5,3224801 euros |
19/01/2024 | 5,32227257 euros |
18/01/2024 | 5,32060878 euros |
17/01/2024 | 5,31848678 euros |
16/01/2024 | 5,3419791 euros |
15/01/2024 | 5,34522119 euros |
14/01/2024 | 5,35568392 euros |
13/01/2024 | 5,35549307 euros |
12/01/2024 | 5,35530222 euros |
11/01/2024 | 5,33736872 euros |
10/01/2024 | 5,33234619 euros |
09/01/2024 | 5,33562905 euros |
08/01/2024 | 5,34856412 euros |