Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
04/07/2017 | 6,02131584 euros |
03/07/2017 | 6,01911142 euros |
02/07/2017 | 6,01742759 euros |
01/07/2017 | 6,01712937 euros |
30/06/2017 | 6,0168324 euros |
29/06/2017 | 6,01745861 euros |
28/06/2017 | 6,01928384 euros |
27/06/2017 | 6,01981846 euros |
26/06/2017 | 6,02436899 euros |
25/06/2017 | 6,02461536 euros |
24/06/2017 | 6,02433167 euros |
23/06/2017 | 6,02404819 euros |
22/06/2017 | 6,02391068 euros |
21/06/2017 | 6,02467867 euros |
20/06/2017 | 6,02511666 euros |
19/06/2017 | 6,02421524 euros |
18/06/2017 | 6,02324299 euros |
17/06/2017 | 6,02298168 euros |
16/06/2017 | 6,02272016 euros |
15/06/2017 | 6,02231516 euros |
14/06/2017 | 6,02473747 euros |
13/06/2017 | 6,02483162 euros |
12/06/2017 | 6,0243302 euros |
11/06/2017 | 6,02371451 euros |
10/06/2017 | 6,02345332 euros |
09/06/2017 | 6,0231921 euros |
08/06/2017 | 6,02291985 euros |
07/06/2017 | 6,02110172 euros |
06/06/2017 | 6,0219036 euros |
05/06/2017 | 6,02262114 euros |
04/06/2017 | 6,02210622 euros |
03/06/2017 | 6,02220217 euros |
02/06/2017 | 6,02194549 euros |
01/06/2017 | 6,02162266 euros |
31/05/2017 | 6,02347886 euros |
30/05/2017 | 6,02185534 euros |
29/05/2017 | 6,0225907 euros |
28/05/2017 | 6,02330831 euros |
27/05/2017 | 6,02306994 euros |
26/05/2017 | 6,02283127 euros |
25/05/2017 | 6,0216982 euros |
24/05/2017 | 6,02116276 euros |
23/05/2017 | 6,02225976 euros |
22/05/2017 | 6,02138936 euros |
21/05/2017 | 6,02191358 euros |
20/05/2017 | 6,02167486 euros |
19/05/2017 | 6,02143478 euros |
18/05/2017 | 6,01934036 euros |
17/05/2017 | 6,0221038 euros |
16/05/2017 | 6,02337896 euros |