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 |
---|---|
05/06/2024 | 5,44079664 euros |
04/06/2024 | 5,43221416 euros |
03/06/2024 | 5,4239233 euros |
02/06/2024 | 5,40972089 euros |
01/06/2024 | 5,40943951 euros |
31/05/2024 | 5,40915683 euros |
30/05/2024 | 5,40585498 euros |
29/05/2024 | 5,39951185 euros |
28/05/2024 | 5,41772146 euros |
27/05/2024 | 5,4244947 euros |
26/05/2024 | 5,41520876 euros |
25/05/2024 | 5,4149309 euros |
24/05/2024 | 5,41465311 euros |
23/05/2024 | 5,41007076 euros |
22/05/2024 | 5,42578229 euros |
21/05/2024 | 5,43126884 euros |
20/05/2024 | 5,42500822 euros |
19/05/2024 | 5,42773058 euros |
18/05/2024 | 5,42746064 euros |
17/05/2024 | 5,42719068 euros |
16/05/2024 | 5,44129667 euros |
15/05/2024 | 5,44502463 euros |
14/05/2024 | 5,41737332 euros |
13/05/2024 | 5,42461891 euros |
12/05/2024 | 5,42084158 euros |
11/05/2024 | 5,42056585 euros |
10/05/2024 | 5,42028998 euros |
09/05/2024 | 5,42491264 euros |
08/05/2024 | 5,43064076 euros |
07/05/2024 | 5,43832632 euros |
06/05/2024 | 5,4264224 euros |
05/05/2024 | 5,41911571 euros |
04/05/2024 | 5,41883308 euros |
03/05/2024 | 5,41855037 euros |
02/05/2024 | 5,40500655 euros |
01/05/2024 | 5,39730529 euros |
30/04/2024 | 5,39702279 euros |
29/04/2024 | 5,41004087 euros |
28/04/2024 | 5,3958946 euros |
27/04/2024 | 5,39561353 euros |
26/04/2024 | 5,39527367 euros |
25/04/2024 | 5,3831133 euros |
24/04/2024 | 5,39267668 euros |
23/04/2024 | 5,4102892 euros |
22/04/2024 | 5,40979382 euros |
21/04/2024 | 5,39851716 euros |
20/04/2024 | 5,39823558 euros |
19/04/2024 | 5,39795403 euros |
18/04/2024 | 5,40359834 euros |
17/04/2024 | 5,40536803 euros |