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 |
---|---|
05/06/2024 | 5,38535892 euros |
04/06/2024 | 5,37691529 euros |
03/06/2024 | 5,36876025 euros |
02/06/2024 | 5,35475351 euros |
01/06/2024 | 5,35452625 euros |
31/05/2024 | 5,35429776 euros |
30/05/2024 | 5,35108097 euros |
29/05/2024 | 5,34485366 euros |
28/05/2024 | 5,36292942 euros |
27/05/2024 | 5,36968566 euros |
26/05/2024 | 5,3605448 euros |
25/05/2024 | 5,36032101 euros |
24/05/2024 | 5,36009727 euros |
23/05/2024 | 5,35561268 euros |
22/05/2024 | 5,37121744 euros |
21/05/2024 | 5,3766999 euros |
20/05/2024 | 5,37055285 euros |
19/05/2024 | 5,37329933 euros |
18/05/2024 | 5,37308347 euros |
17/05/2024 | 5,37286762 euros |
16/05/2024 | 5,38688387 euros |
15/05/2024 | 5,3906261 euros |
14/05/2024 | 5,36329988 euros |
13/05/2024 | 5,37052452 euros |
12/05/2024 | 5,36683621 euros |
11/05/2024 | 5,36661453 euros |
10/05/2024 | 5,36639337 euros |
09/05/2024 | 5,37102399 euros |
08/05/2024 | 5,37674591 euros |
07/05/2024 | 5,38440696 euros |
06/05/2024 | 5,37267296 euros |
05/05/2024 | 5,36548995 euros |
04/05/2024 | 5,36526144 euros |
03/05/2024 | 5,36503259 euros |
02/05/2024 | 5,35167378 euros |
01/05/2024 | 5,34409966 euros |
30/04/2024 | 5,34387113 euros |
29/04/2024 | 5,35681147 euros |
28/04/2024 | 5,34285548 euros |
27/04/2024 | 5,34262827 euros |
26/04/2024 | 5,34234365 euros |
25/04/2024 | 5,33035359 euros |
24/04/2024 | 5,33987427 euros |
23/04/2024 | 5,35736541 euros |
22/04/2024 | 5,35692627 euros |
21/04/2024 | 5,34581091 euros |
20/04/2024 | 5,34558319 euros |
19/04/2024 | 5,3453555 euros |
18/04/2024 | 5,35099596 euros |
17/04/2024 | 5,35279962 euros |