Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
15/05/2017 | 6,02350926 euros |
14/05/2017 | 6,02411369 euros |
13/05/2017 | 6,0238718 euros |
12/05/2017 | 6,02362993 euros |
11/05/2017 | 6,02488145 euros |
10/05/2017 | 6,02446118 euros |
09/05/2017 | 6,02330802 euros |
08/05/2017 | 6,02159748 euros |
07/05/2017 | 6,02078646 euros |
06/05/2017 | 6,02055217 euros |
05/05/2017 | 6,02031784 euros |
04/05/2017 | 6,02010251 euros |
03/05/2017 | 6,02090925 euros |
02/05/2017 | 6,01860305 euros |
01/05/2017 | 6,01912047 euros |
30/04/2017 | 6,01868578 euros |
29/04/2017 | 6,01844655 euros |
28/04/2017 | 6,01820712 euros |
27/04/2017 | 6,01780083 euros |
26/04/2017 | 6,01521149 euros |
25/04/2017 | 6,01470953 euros |
24/04/2017 | 6,01458713 euros |
23/04/2017 | 6,01104219 euros |
22/04/2017 | 6,01080836 euros |
21/04/2017 | 6,01057436 euros |
20/04/2017 | 6,01188585 euros |
19/04/2017 | 6,0128432 euros |
18/04/2017 | 6,01275984 euros |
17/04/2017 | 6,01328921 euros |
16/04/2017 | 6,01334055 euros |
15/04/2017 | 6,01312174 euros |
14/04/2017 | 6,01290292 euros |
13/04/2017 | 6,01268162 euros |
12/04/2017 | 6,00999057 euros |
11/04/2017 | 6,01334686 euros |
10/04/2017 | 6,01472685 euros |
09/04/2017 | 6,0147735 euros |
08/04/2017 | 6,01462955 euros |
07/04/2017 | 6,01448559 euros |
06/04/2017 | 6,01327702 euros |
05/04/2017 | 6,01313578 euros |
04/04/2017 | 6,01355713 euros |
03/04/2017 | 6,01313259 euros |
02/04/2017 | 6,01140326 euros |
01/04/2017 | 6,01130404 euros |
31/03/2017 | 6,01121061 euros |
30/03/2017 | 6,01150048 euros |
29/03/2017 | 6,01055859 euros |
28/03/2017 | 6,00913843 euros |
27/03/2017 | 6,00701117 euros |