Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
30/05/2016 | 6,00831532 euros |
29/05/2016 | 6,00824813 euros |
28/05/2016 | 6,00806996 euros |
27/05/2016 | 6,0078918 euros |
26/05/2016 | 6,00659709 euros |
25/05/2016 | 6,00753461 euros |
24/05/2016 | 6,00410498 euros |
23/05/2016 | 6,00073398 euros |
22/05/2016 | 6,00071993 euros |
21/05/2016 | 6,00055436 euros |
20/05/2016 | 6,00038878 euros |
19/05/2016 | 5,99922709 euros |
18/05/2016 | 5,99974312 euros |
17/05/2016 | 5,99925425 euros |
16/05/2016 | 5,99807074 euros |
15/05/2016 | 5,99802699 euros |
14/05/2016 | 5,99785861 euros |
13/05/2016 | 5,99769661 euros |
12/05/2016 | 5,99621984 euros |
11/05/2016 | 5,99643701 euros |
10/05/2016 | 5,99738855 euros |
09/05/2016 | 5,99690737 euros |
08/05/2016 | 5,99686483 euros |
07/05/2016 | 5,99668542 euros |
06/05/2016 | 5,99651118 euros |
05/05/2016 | 5,99631554 euros |
04/05/2016 | 5,99524903 euros |
03/05/2016 | 5,99669369 euros |
02/05/2016 | 5,99648773 euros |
01/05/2016 | 5,99667065 euros |
30/04/2016 | 5,99648775 euros |
29/04/2016 | 5,99630483 euros |
28/04/2016 | 5,99816557 euros |
27/04/2016 | 5,99812795 euros |
26/04/2016 | 5,99813195 euros |
25/04/2016 | 5,99837293 euros |
24/04/2016 | 6,00005412 euros |
23/04/2016 | 5,99986148 euros |
22/04/2016 | 5,99966787 euros |
21/04/2016 | 5,99641642 euros |
20/04/2016 | 5,99553681 euros |
19/04/2016 | 5,99322084 euros |
18/04/2016 | 5,99371837 euros |
17/04/2016 | 5,99357548 euros |
16/04/2016 | 5,99335736 euros |
15/04/2016 | 5,99313931 euros |
14/04/2016 | 5,9916003 euros |
13/04/2016 | 5,99090406 euros |
12/04/2016 | 5,98838924 euros |
11/04/2016 | 5,98839027 euros |