Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
04/02/2017 | 6,01056002 euros |
03/02/2017 | 6,01036439 euros |
02/02/2017 | 6,01102764 euros |
01/02/2017 | 6,0096912 euros |
31/01/2017 | 6,01074104 euros |
30/01/2017 | 6,00954408 euros |
29/01/2017 | 6,0121909 euros |
28/01/2017 | 6,01199638 euros |
27/01/2017 | 6,01180186 euros |
26/01/2017 | 6,01307995 euros |
25/01/2017 | 6,01296589 euros |
24/01/2017 | 6,01330741 euros |
23/01/2017 | 6,01377367 euros |
22/01/2017 | 6,01374195 euros |
21/01/2017 | 6,01354904 euros |
20/01/2017 | 6,01335612 euros |
19/01/2017 | 6,01179258 euros |
18/01/2017 | 6,01390548 euros |
17/01/2017 | 6,01238476 euros |
16/01/2017 | 6,01483563 euros |
15/01/2017 | 6,01138151 euros |
14/01/2017 | 6,01119178 euros |
13/01/2017 | 6,01100409 euros |
12/01/2017 | 6,01084336 euros |
11/01/2017 | 6,01110428 euros |
10/01/2017 | 6,0102209 euros |
09/01/2017 | 6,01126106 euros |
08/01/2017 | 6,01168196 euros |
07/01/2017 | 6,01148193 euros |
06/01/2017 | 6,01128189 euros |
05/01/2017 | 6,00992671 euros |
04/01/2017 | 6,01116033 euros |
03/01/2017 | 6,01287185 euros |
02/01/2017 | 6,01777012 euros |
01/01/2017 | 6,01251388 euros |
31/12/2016 | 6,01232352 euros |
30/12/2016 | 6,01213185 euros |
29/12/2016 | 6,01120972 euros |
28/12/2016 | 6,01214537 euros |
27/12/2016 | 6,01103286 euros |
26/12/2016 | 6,0109371 euros |
25/12/2016 | 6,01073396 euros |
24/12/2016 | 6,01053084 euros |
23/12/2016 | 6,01032771 euros |
22/12/2016 | 6,00962925 euros |
21/12/2016 | 6,00998347 euros |
20/12/2016 | 6,00971152 euros |
19/12/2016 | 6,00905928 euros |
18/12/2016 | 6,0071029 euros |
17/12/2016 | 6,00689843 euros |