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 |
---|---|
26/02/2024 | 5,38401121 euros |
25/02/2024 | 5,39659245 euros |
24/02/2024 | 5,39632988 euros |
23/02/2024 | 5,39606726 euros |
22/02/2024 | 5,37943539 euros |
21/02/2024 | 5,37753161 euros |
20/02/2024 | 5,39064153 euros |
19/02/2024 | 5,38052833 euros |
18/02/2024 | 5,37970841 euros |
17/02/2024 | 5,37944523 euros |
16/02/2024 | 5,37918197 euros |
15/02/2024 | 5,38839474 euros |
14/02/2024 | 5,3851405 euros |
13/02/2024 | 5,37287426 euros |
12/02/2024 | 5,38015446 euros |
11/02/2024 | 5,37402414 euros |
10/02/2024 | 5,37375599 euros |
09/02/2024 | 5,37348805 euros |
08/02/2024 | 5,37992753 euros |
07/02/2024 | 5,39184171 euros |
06/02/2024 | 5,39492013 euros |
05/02/2024 | 5,38920737 euros |
04/02/2024 | 5,40760463 euros |
03/02/2024 | 5,40734036 euros |
02/02/2024 | 5,40707557 euros |
01/02/2024 | 5,43159617 euros |
31/01/2024 | 5,43100655 euros |
30/01/2024 | 5,40614681 euros |
29/01/2024 | 5,41570458 euros |
28/01/2024 | 5,39796977 euros |
27/01/2024 | 5,39770991 euros |
26/01/2024 | 5,39745007 euros |
25/01/2024 | 5,39532219 euros |
24/01/2024 | 5,37754433 euros |
23/01/2024 | 5,3734487 euros |
22/01/2024 | 5,38335031 euros |
21/01/2024 | 5,37051336 euros |
20/01/2024 | 5,37025239 euros |
19/01/2024 | 5,36999144 euros |
18/01/2024 | 5,36826142 euros |
17/01/2024 | 5,36606911 euros |
16/01/2024 | 5,38972012 euros |
15/01/2024 | 5,39293949 euros |
14/01/2024 | 5,40344397 euros |
13/01/2024 | 5,40319974 euros |
12/01/2024 | 5,40295552 euros |
11/01/2024 | 5,38481096 euros |
10/01/2024 | 5,37969234 euros |
09/01/2024 | 5,38295291 euros |
08/01/2024 | 5,39595147 euros |