Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
19/07/2016 | 6,01090252 euros |
18/07/2016 | 6,00956042 euros |
17/07/2016 | 6,00700141 euros |
16/07/2016 | 6,00685883 euros |
15/07/2016 | 6,00671624 euros |
14/07/2016 | 6,0068602 euros |
13/07/2016 | 6,00598545 euros |
12/07/2016 | 6,00335843 euros |
11/07/2016 | 6,00140788 euros |
10/07/2016 | 6,00047862 euros |
09/07/2016 | 6,0008407 euros |
08/07/2016 | 6,00069519 euros |
07/07/2016 | 5,99809312 euros |
06/07/2016 | 5,99784403 euros |
05/07/2016 | 5,99940634 euros |
04/07/2016 | 5,99854753 euros |
03/07/2016 | 5,99602318 euros |
02/07/2016 | 5,99585353 euros |
01/07/2016 | 5,99568409 euros |
30/06/2016 | 5,98951863 euros |
29/06/2016 | 5,98704407 euros |
28/06/2016 | 5,98104042 euros |
27/06/2016 | 5,9769344 euros |
26/06/2016 | 5,97633548 euros |
25/06/2016 | 5,97615602 euros |
24/06/2016 | 5,97597656 euros |
23/06/2016 | 6,00270784 euros |
22/06/2016 | 6,0000358 euros |
21/06/2016 | 5,99907753 euros |
20/06/2016 | 5,99871123 euros |
19/06/2016 | 5,99301526 euros |
18/06/2016 | 5,99283914 euros |
17/06/2016 | 5,99266303 euros |
16/06/2016 | 5,98981866 euros |
15/06/2016 | 5,99460952 euros |
14/06/2016 | 5,99430784 euros |
13/06/2016 | 5,99914197 euros |
12/06/2016 | 6,005145 euros |
11/06/2016 | 6,00496959 euros |
10/06/2016 | 6,00479417 euros |
09/06/2016 | 6,00702273 euros |
08/06/2016 | 6,00474731 euros |
07/06/2016 | 6,00476771 euros |
06/06/2016 | 6,00253421 euros |
05/06/2016 | 6,00480652 euros |
04/06/2016 | 6,00462893 euros |
03/06/2016 | 6,00445134 euros |
02/06/2016 | 6,00558214 euros |
01/06/2016 | 6,00514034 euros |
31/05/2016 | 6,00768028 euros |