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 |
---|---|
16/04/2024 | 5,39967048 euros |
15/04/2024 | 5,41951042 euros |
14/04/2024 | 5,43911259 euros |
13/04/2024 | 5,43884691 euros |
12/04/2024 | 5,43858116 euros |
11/04/2024 | 5,41447958 euros |
10/04/2024 | 5,42620973 euros |
09/04/2024 | 5,44050027 euros |
08/04/2024 | 5,42415872 euros |
07/04/2024 | 5,43041801 euros |
06/04/2024 | 5,43014686 euros |
05/04/2024 | 5,42987553 euros |
04/04/2024 | 5,44023163 euros |
03/04/2024 | 5,42519245 euros |
02/04/2024 | 5,42477082 euros |
01/04/2024 | 5,44278199 euros |
31/03/2024 | 5,44250795 euros |
30/03/2024 | 5,44223402 euros |
29/03/2024 | 5,44196009 euros |
28/03/2024 | 5,44168617 euros |
27/03/2024 | 5,4412161 euros |
26/03/2024 | 5,42855439 euros |
25/03/2024 | 5,42320246 euros |
24/03/2024 | 5,43589195 euros |
23/03/2024 | 5,43562372 euros |
22/03/2024 | 5,4353556 euros |
21/03/2024 | 5,42187774 euros |
20/03/2024 | 5,41070606 euros |
19/03/2024 | 5,41252683 euros |
18/03/2024 | 5,40870112 euros |
17/03/2024 | 5,4099676 euros |
16/03/2024 | 5,40970236 euros |
15/03/2024 | 5,40943695 euros |
14/03/2024 | 5,41514682 euros |
13/03/2024 | 5,42711 euros |
12/03/2024 | 5,42602117 euros |
11/03/2024 | 5,42720104 euros |
10/03/2024 | 5,43423798 euros |
09/03/2024 | 5,43396763 euros |
08/03/2024 | 5,4336973 euros |
07/03/2024 | 5,41795065 euros |
06/03/2024 | 5,40902048 euros |
05/03/2024 | 5,40906265 euros |
04/03/2024 | 5,39087689 euros |
03/03/2024 | 5,38651922 euros |
02/03/2024 | 5,38624578 euros |
01/03/2024 | 5,38597221 euros |
29/02/2024 | 5,38531056 euros |
28/02/2024 | 5,37458885 euros |
27/02/2024 | 5,37803361 euros |