Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
16/12/2016 | 6,00669396 euros |
15/12/2016 | 6,00782399 euros |
14/12/2016 | 6,01010911 euros |
13/12/2016 | 6,00559565 euros |
12/12/2016 | 6,00233548 euros |
11/12/2016 | 6,00210999 euros |
10/12/2016 | 6,0019086 euros |
09/12/2016 | 6,00170722 euros |
08/12/2016 | 5,9974332 euros |
07/12/2016 | 5,99727937 euros |
06/12/2016 | 5,99349437 euros |
05/12/2016 | 5,99260307 euros |
04/12/2016 | 5,9931504 euros |
03/12/2016 | 5,99294389 euros |
02/12/2016 | 5,99273736 euros |
01/12/2016 | 5,99201753 euros |
30/11/2016 | 5,99364265 euros |
29/11/2016 | 5,99308382 euros |
28/11/2016 | 5,99178896 euros |
27/11/2016 | 5,99365171 euros |
26/11/2016 | 5,99344757 euros |
25/11/2016 | 5,99324337 euros |
24/11/2016 | 5,99433435 euros |
23/11/2016 | 5,99415869 euros |
22/11/2016 | 5,9982723 euros |
21/11/2016 | 5,9951961 euros |
20/11/2016 | 5,99813726 euros |
19/11/2016 | 5,99793489 euros |
18/11/2016 | 5,99773253 euros |
17/11/2016 | 5,99901324 euros |
16/11/2016 | 6,00159806 euros |
15/11/2016 | 6,00425689 euros |
14/11/2016 | 6,00292379 euros |
13/11/2016 | 6,00934072 euros |
12/11/2016 | 6,00914245 euros |
11/11/2016 | 6,00894414 euros |
10/11/2016 | 6,01373264 euros |
09/11/2016 | 6,0193823 euros |
08/11/2016 | 6,01999085 euros |
07/11/2016 | 6,01961566 euros |
06/11/2016 | 6,01846555 euros |
05/11/2016 | 6,01826519 euros |
04/11/2016 | 6,01806484 euros |
03/11/2016 | 6,01885381 euros |
02/11/2016 | 6,02028713 euros |
01/11/2016 | 6,02023227 euros |
31/10/2016 | 6,01862557 euros |
30/10/2016 | 6,01900616 euros |
29/10/2016 | 6,01882327 euros |
28/10/2016 | 6,01864038 euros |