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 |
---|---|
29/08/2024 | 5,4807663 euros |
28/08/2024 | 5,48255902 euros |
27/08/2024 | 5,47838103 euros |
26/08/2024 | 5,48522437 euros |
25/08/2024 | 5,49158886 euros |
24/08/2024 | 5,4913581 euros |
23/08/2024 | 5,4911273 euros |
22/08/2024 | 5,48262871 euros |
21/08/2024 | 5,49106833 euros |
20/08/2024 | 5,48533264 euros |
19/08/2024 | 5,47549497 euros |
18/08/2024 | 5,47423861 euros |
17/08/2024 | 5,4740072 euros |
16/08/2024 | 5,47377592 euros |
15/08/2024 | 5,48674852 euros |
14/08/2024 | 5,48651746 euros |
13/08/2024 | 5,48400451 euros |
12/08/2024 | 5,47086087 euros |
11/08/2024 | 5,4714778 euros |
10/08/2024 | 5,47124579 euros |
09/08/2024 | 5,47101414 euros |
08/08/2024 | 5,46141424 euros |
07/08/2024 | 5,45996716 euros |
06/08/2024 | 5,46963677 euros |
05/08/2024 | 5,46497985 euros |
04/08/2024 | 5,48225089 euros |
03/08/2024 | 5,48202104 euros |
02/08/2024 | 5,48178921 euros |
01/08/2024 | 5,47455792 euros |
31/07/2024 | 5,46346223 euros |
30/07/2024 | 5,45422171 euros |
29/07/2024 | 5,44716037 euros |
28/07/2024 | 5,4386026 euros |
27/07/2024 | 5,43835848 euros |
26/07/2024 | 5,43811434 euros |