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 |
---|---|
16/04/2024 | 5,34720853 euros |
15/04/2024 | 5,36690707 euros |
14/04/2024 | 5,38637052 euros |
13/04/2024 | 5,38615893 euros |
12/04/2024 | 5,38594754 euros |
11/04/2024 | 5,36213165 euros |
10/04/2024 | 5,37380087 euros |
09/04/2024 | 5,38800556 euros |
08/04/2024 | 5,37187335 euros |
07/04/2024 | 5,37812372 euros |
06/04/2024 | 5,37790662 euros |
05/04/2024 | 5,37769064 euros |
04/04/2024 | 5,38799912 euros |
03/04/2024 | 5,3731559 euros |
02/04/2024 | 5,37279001 euros |
01/04/2024 | 5,39068016 euros |
31/03/2024 | 5,3904604 euros |
30/03/2024 | 5,39024064 euros |
29/03/2024 | 5,39002086 euros |
28/03/2024 | 5,38979974 euros |
27/03/2024 | 5,38938556 euros |
26/03/2024 | 5,37689673 euros |
25/03/2024 | 5,3716485 euros |
24/03/2024 | 5,38426884 euros |
23/03/2024 | 5,38405465 euros |
22/03/2024 | 5,38384088 euros |
21/03/2024 | 5,37054211 euros |
20/03/2024 | 5,35952768 euros |
19/03/2024 | 5,36138287 euros |
18/03/2024 | 5,35764455 euros |
17/03/2024 | 5,35895032 euros |
16/03/2024 | 5,35873882 euros |
15/03/2024 | 5,3585278 euros |
14/03/2024 | 5,36423638 euros |
13/03/2024 | 5,37613849 euros |
12/03/2024 | 5,37511106 euros |
11/03/2024 | 5,37629538 euros |
10/03/2024 | 5,38331783 euros |
09/03/2024 | 5,38310151 euros |
08/03/2024 | 5,38288515 euros |
07/03/2024 | 5,36733734 euros |
06/03/2024 | 5,35854196 euros |
05/03/2024 | 5,35863537 euros |
04/03/2024 | 5,3406704 euros |
03/03/2024 | 5,33640432 euros |
02/03/2024 | 5,33618449 euros |
01/03/2024 | 5,33596539 euros |
29/02/2024 | 5,33536106 euros |
28/02/2024 | 5,32478974 euros |
27/02/2024 | 5,32825316 euros |