Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
04/08/2015 | 5,96987236 euros |
03/08/2015 | 5,9703256 euros |
02/08/2015 | 5,9703075 euros |
01/08/2015 | 5,97002973 euros |
31/07/2015 | 5,96975186 euros |
30/07/2015 | 5,96688388 euros |
29/07/2015 | 5,96446208 euros |
28/07/2015 | 5,96464744 euros |
27/07/2015 | 5,96427708 euros |
26/07/2015 | 5,9661577 euros |
25/07/2015 | 5,96587643 euros |
24/07/2015 | 5,96559514 euros |
23/07/2015 | 5,96520797 euros |
22/07/2015 | 5,96383862 euros |
21/07/2015 | 5,96326739 euros |
20/07/2015 | 5,96547522 euros |
19/07/2015 | 5,96118235 euros |
18/07/2015 | 5,96089908 euros |
17/07/2015 | 5,96061576 euros |
16/07/2015 | 5,95435889 euros |
15/07/2015 | 5,94900126 euros |
14/07/2015 | 5,94692292 euros |
13/07/2015 | 5,94475532 euros |
12/07/2015 | 5,94097234 euros |
11/07/2015 | 5,94069419 euros |
10/07/2015 | 5,94041604 euros |
09/07/2015 | 5,92605376 euros |
08/07/2015 | 5,92265536 euros |
07/07/2015 | 5,92073485 euros |
06/07/2015 | 5,92308682 euros |
05/07/2015 | 5,93129513 euros |
04/07/2015 | 5,93101177 euros |
03/07/2015 | 5,93072838 euros |
02/07/2015 | 5,93068603 euros |
01/07/2015 | 5,93056922 euros |
30/06/2015 | 5,92929337 euros |
29/06/2015 | 5,93003272 euros |
28/06/2015 | 5,95653745 euros |
27/06/2015 | 5,95626208 euros |
26/06/2015 | 5,95598579 euros |
25/06/2015 | 5,95378423 euros |
24/06/2015 | 5,95455987 euros |
23/06/2015 | 5,95869765 euros |
22/06/2015 | 5,95600784 euros |
21/06/2015 | 5,93474255 euros |
20/06/2015 | 5,93445946 euros |
19/06/2015 | 5,93418323 euros |
18/06/2015 | 5,93601752 euros |
17/06/2015 | 5,94046811 euros |
16/06/2015 | 5,94038879 euros |