Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
27/10/2016 | 6,01947892 euros |
26/10/2016 | 6,02336454 euros |
25/10/2016 | 6,025836 euros |
24/10/2016 | 6,02584161 euros |
23/10/2016 | 6,02568819 euros |
22/10/2016 | 6,02550963 euros |
21/10/2016 | 6,02533108 euros |
20/10/2016 | 6,02494032 euros |
19/10/2016 | 6,02499423 euros |
18/10/2016 | 6,02389996 euros |
17/10/2016 | 6,02202667 euros |
16/10/2016 | 6,02241082 euros |
15/10/2016 | 6,0222276 euros |
14/10/2016 | 6,02204416 euros |
13/10/2016 | 6,02195453 euros |
12/10/2016 | 6,02310434 euros |
11/10/2016 | 6,0221961 euros |
10/10/2016 | 6,0220163 euros |
09/10/2016 | 6,02160243 euros |
08/10/2016 | 6,02142564 euros |
07/10/2016 | 6,02124885 euros |
06/10/2016 | 6,02194442 euros |
05/10/2016 | 6,02167543 euros |
04/10/2016 | 6,02301386 euros |
03/10/2016 | 6,02304994 euros |
02/10/2016 | 6,02319659 euros |
01/10/2016 | 6,02302621 euros |
30/09/2016 | 6,02285583 euros |
29/09/2016 | 6,02371883 euros |
28/09/2016 | 6,02527777 euros |
27/09/2016 | 6,02490995 euros |
26/09/2016 | 6,02490734 euros |
25/09/2016 | 6,0249673 euros |
24/09/2016 | 6,02479096 euros |
23/09/2016 | 6,02461463 euros |
22/09/2016 | 6,02483864 euros |
21/09/2016 | 6,02075239 euros |
20/09/2016 | 6,02277249 euros |
19/09/2016 | 6,02189836 euros |
18/09/2016 | 6,02249744 euros |
17/09/2016 | 6,02232922 euros |
16/09/2016 | 6,02216097 euros |
15/09/2016 | 6,02083275 euros |
14/09/2016 | 6,02181838 euros |
13/09/2016 | 6,0224881 euros |
12/09/2016 | 6,02190331 euros |
11/09/2016 | 6,02547137 euros |
10/09/2016 | 6,02529897 euros |
09/09/2016 | 6,02512662 euros |
08/09/2016 | 6,02788089 euros |