Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
07/09/2016 | 6,03033711 euros |
06/09/2016 | 6,02898817 euros |
05/09/2016 | 6,02698036 euros |
04/09/2016 | 6,02545441 euros |
03/09/2016 | 6,02528012 euros |
02/09/2016 | 6,02510583 euros |
01/09/2016 | 6,02467889 euros |
31/08/2016 | 6,02722533 euros |
30/08/2016 | 6,02748654 euros |
29/08/2016 | 6,02695259 euros |
28/08/2016 | 6,02641146 euros |
27/08/2016 | 6,02623627 euros |
26/08/2016 | 6,02606442 euros |
25/08/2016 | 6,02479625 euros |
24/08/2016 | 6,02555864 euros |
23/08/2016 | 6,02450695 euros |
22/08/2016 | 6,02412182 euros |
21/08/2016 | 6,0225563 euros |
20/08/2016 | 6,0223728 euros |
19/08/2016 | 6,02218927 euros |
18/08/2016 | 6,02272608 euros |
17/08/2016 | 6,02268261 euros |
16/08/2016 | 6,02177876 euros |
15/08/2016 | 6,02536187 euros |
14/08/2016 | 6,02496014 euros |
13/08/2016 | 6,02477867 euros |
12/08/2016 | 6,0245972 euros |
11/08/2016 | 6,02398115 euros |
10/08/2016 | 6,02384682 euros |
09/08/2016 | 6,02251276 euros |
08/08/2016 | 6,02150114 euros |
07/08/2016 | 6,0202752 euros |
06/08/2016 | 6,02011185 euros |
05/08/2016 | 6,01994851 euros |
04/08/2016 | 6,01886502 euros |
03/08/2016 | 6,01502607 euros |
02/08/2016 | 6,01477757 euros |
01/08/2016 | 6,01819532 euros |
31/07/2016 | 6,01661521 euros |
30/07/2016 | 6,01648298 euros |
29/07/2016 | 6,01634228 euros |
28/07/2016 | 6,01568623 euros |
27/07/2016 | 6,01663577 euros |
26/07/2016 | 6,01519406 euros |
25/07/2016 | 6,01563474 euros |
24/07/2016 | 6,01506545 euros |
23/07/2016 | 6,01492404 euros |
22/07/2016 | 6,01478297 euros |
21/07/2016 | 6,01325183 euros |
20/07/2016 | 6,01145937 euros |