Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
26/03/2017 | 6,00951683 euros |
25/03/2017 | 6,0093077 euros |
24/03/2017 | 6,00909857 euros |
23/03/2017 | 6,0085445 euros |
22/03/2017 | 6,00860625 euros |
21/03/2017 | 6,00747851 euros |
20/03/2017 | 6,00866328 euros |
19/03/2017 | 6,00866561 euros |
18/03/2017 | 6,00848014 euros |
17/03/2017 | 6,00829458 euros |
16/03/2017 | 6,00768658 euros |
15/03/2017 | 6,0099537 euros |
14/03/2017 | 6,01000994 euros |
13/03/2017 | 6,01015119 euros |
12/03/2017 | 6,01031233 euros |
11/03/2017 | 6,01013126 euros |
10/03/2017 | 6,00993146 euros |
09/03/2017 | 6,01224967 euros |
08/03/2017 | 6,01426674 euros |
07/03/2017 | 6,01640451 euros |
06/03/2017 | 6,0170753 euros |
05/03/2017 | 6,0156731 euros |
04/03/2017 | 6,01547305 euros |
03/03/2017 | 6,015273 euros |
02/03/2017 | 6,01577899 euros |
01/03/2017 | 6,01455175 euros |
28/02/2017 | 6,01540647 euros |
27/02/2017 | 6,0138262 euros |
26/02/2017 | 6,01322347 euros |
25/02/2017 | 6,01301983 euros |
24/02/2017 | 6,01281618 euros |
23/02/2017 | 6,01089567 euros |
22/02/2017 | 6,01097708 euros |
21/02/2017 | 6,01154661 euros |
20/02/2017 | 6,01310813 euros |
19/02/2017 | 6,0132944 euros |
18/02/2017 | 6,01309452 euros |
17/02/2017 | 6,01289465 euros |
16/02/2017 | 6,01347062 euros |
15/02/2017 | 6,01204849 euros |
14/02/2017 | 6,01113012 euros |
13/02/2017 | 6,01146307 euros |
12/02/2017 | 6,01052953 euros |
11/02/2017 | 6,01034107 euros |
10/02/2017 | 6,01014469 euros |
09/02/2017 | 6,01096525 euros |
08/02/2017 | 6,00986237 euros |
07/02/2017 | 6,00981712 euros |
06/02/2017 | 6,00875629 euros |
05/02/2017 | 6,01075565 euros |