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 |
---|---|
25/07/2024 | 5,43486997 euros |
24/07/2024 | 5,42965145 euros |
23/07/2024 | 5,42703593 euros |
22/07/2024 | 5,4180738 euros |
21/07/2024 | 5,42129252 euros |
20/07/2024 | 5,42104799 euros |
19/07/2024 | 5,4208032 euros |
18/07/2024 | 5,43171168 euros |
17/07/2024 | 5,42429692 euros |
16/07/2024 | 5,42436584 euros |
15/07/2024 | 5,41831367 euros |
14/07/2024 | 5,41143779 euros |
13/07/2024 | 5,41119767 euros |
12/07/2024 | 5,41095689 euros |
11/07/2024 | 5,41751401 euros |
10/07/2024 | 5,39944068 euros |
09/07/2024 | 5,3883557 euros |
08/07/2024 | 5,39961329 euros |
07/07/2024 | 5,39298671 euros |
06/07/2024 | 5,39274448 euros |
05/07/2024 | 5,39250303 euros |
04/07/2024 | 5,37844755 euros |
03/07/2024 | 5,38380631 euros |
02/07/2024 | 5,36590714 euros |
01/07/2024 | 5,36175631 euros |
30/06/2024 | 5,36978152 euros |
29/06/2024 | 5,36953902 euros |
28/06/2024 | 5,36929625 euros |
27/06/2024 | 5,37488919 euros |
26/06/2024 | 5,37601043 euros |
25/06/2024 | 5,38361548 euros |
24/06/2024 | 5,38018805 euros |
23/06/2024 | 5,3802654 euros |
22/06/2024 | 5,38002474 euros |
21/06/2024 | 5,37978777 euros |
20/06/2024 | 5,3753213 euros |
19/06/2024 | 5,37744887 euros |
18/06/2024 | 5,38050134 euros |
17/06/2024 | 5,36885473 euros |
16/06/2024 | 5,38094607 euros |
15/06/2024 | 5,38070813 euros |
14/06/2024 | 5,38047019 euros |
13/06/2024 | 5,37006455 euros |
12/06/2024 | 5,36880104 euros |
11/06/2024 | 5,34788983 euros |
10/06/2024 | 5,3407893 euros |
09/06/2024 | 5,35802818 euros |
08/06/2024 | 5,35780893 euros |
07/06/2024 | 5,35758964 euros |
06/06/2024 | 5,37482809 euros |