Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
01/12/2017 | 6,04287557 euros |
30/11/2017 | 6,04306709 euros |
29/11/2017 | 6,04222462 euros |
28/11/2017 | 6,04245642 euros |
27/11/2017 | 6,04197623 euros |
26/11/2017 | 6,04145273 euros |
25/11/2017 | 6,04116565 euros |
24/11/2017 | 6,04087649 euros |
23/11/2017 | 6,04125245 euros |
22/11/2017 | 6,04245708 euros |
21/11/2017 | 6,04301714 euros |
20/11/2017 | 6,04204986 euros |
19/11/2017 | 6,04185626 euros |
18/11/2017 | 6,04157623 euros |
17/11/2017 | 6,04129613 euros |
16/11/2017 | 6,04077361 euros |
15/11/2017 | 6,04095277 euros |
14/11/2017 | 6,0424173 euros |
13/11/2017 | 6,04248532 euros |
12/11/2017 | 6,04233311 euros |
11/11/2017 | 6,04204293 euros |
10/11/2017 | 6,04175263 euros |
09/11/2017 | 6,04137642 euros |
08/11/2017 | 6,04502175 euros |
07/11/2017 | 6,04765538 euros |
06/11/2017 | 6,04602053 euros |
05/11/2017 | 6,04516283 euros |
04/11/2017 | 6,044845 euros |
03/11/2017 | 6,04452733 euros |
02/11/2017 | 6,04385596 euros |
01/11/2017 | 6,0435729 euros |
31/10/2017 | 6,04266052 euros |
30/10/2017 | 6,04194418 euros |
29/10/2017 | 6,04044408 euros |
28/10/2017 | 6,04011636 euros |
27/10/2017 | 6,03978851 euros |
26/10/2017 | 6,03744805 euros |
25/10/2017 | 6,03613626 euros |
24/10/2017 | 6,0360258 euros |
23/10/2017 | 6,03623198 euros |
22/10/2017 | 6,03546261 euros |
21/10/2017 | 6,03513308 euros |
20/10/2017 | 6,03480353 euros |
19/10/2017 | 6,03461936 euros |
18/10/2017 | 6,03500636 euros |
17/10/2017 | 6,03529711 euros |
16/10/2017 | 6,03425458 euros |
15/10/2017 | 6,03264224 euros |
14/10/2017 | 6,03213423 euros |
13/10/2017 | 6,0318039 euros |